Soc. Generale Knock-Out AZN
/ DE000SQ4ZQ75
Soc. Generale Knock-Out AZN/ DE000SQ4ZQ75 /
8/26/2024 8:27:26 AM |
Chg.+0.05 |
Bid6:39:30 PM |
Ask6:39:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
+2.07% |
2.52 Bid Size: 3,000 |
2.55 Ask Size: 3,000 |
AstraZeneca PLC |
1,197.0613 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: |
1,197.0613 SEK |
Maturity: |
Endless |
Issue date: |
11/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.10 |
Knock-out: |
1,197.0613 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.7443 |
Distance to knock-out %: |
32.14% |
Distance to strike price: |
49.7443 |
Distance to strike price %: |
32.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
+13.36% |
3 Months |
|
|
+12.33% |
YTD |
|
|
+182.76% |
1 Year |
|
|
+60.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.35 |
1M High / 1M Low: |
2.55 |
2.06 |
6M High / 6M Low: |
2.55 |
0.74 |
High (YTD): |
8/16/2024 |
2.55 |
Low (YTD): |
2/13/2024 |
0.42 |
52W High: |
8/16/2024 |
2.55 |
52W Low: |
2/13/2024 |
0.42 |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.79% |
Volatility 6M: |
|
85.41% |
Volatility 1Y: |
|
111.90% |
Volatility 3Y: |
|
- |