Soc. Generale Knock-Out AZN
/ DE000SQ4ZQ75
Soc. Generale Knock-Out AZN/ DE000SQ4ZQ75 /
| 11/4/2024 1:31:41 PM |
Chg.+0.10 |
Bid1:53:41 PM |
Ask1:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+7.58% |
1.42
Bid Size: 15,000 |
1.43
Ask Size: 15,000 |
AstraZeneca PLC |
1,214.2333 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,214.2333 SEK |
| Maturity: |
Endless |
| Issue date: |
11/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
1,214.2333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0335 |
| Distance to knock-out %: |
20.59% |
| Distance to strike price: |
27.0335 |
| Distance to strike price %: |
20.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
-18.39% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
+63.22% |
| 1 Year |
|
|
+23.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.32 |
| 1M High / 1M Low: |
1.91 |
1.32 |
| 6M High / 6M Low: |
2.60 |
1.32 |
| High (YTD): |
9/3/2024 |
2.60 |
| Low (YTD): |
2/13/2024 |
0.42 |
| 52W High: |
9/3/2024 |
2.60 |
| 52W Low: |
2/13/2024 |
0.42 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.68% |
| Volatility 6M: |
|
73.46% |
| Volatility 1Y: |
|
108.29% |
| Volatility 3Y: |
|
- |
