Soc. Generale Knock-Out AZN
/ DE000CL5LGC1
Soc. Generale Knock-Out AZN/ DE000CL5LGC1 /
| 2024-11-12 9:17:19 AM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
71.7064 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LGC |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.7064 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
71.7064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.8118 |
| Distance to knock-out %: |
41.00% |
| Distance to strike price: |
49.8118 |
| Distance to strike price %: |
41.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
-39.07% |
| 3 Months |
|
|
-49.40% |
| YTD |
|
|
-22.02% |
| 1 Year |
|
|
-13.71% |
| 3 Years |
|
|
+12.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
3.26 |
| 1M High / 1M Low: |
5.93 |
3.26 |
| 6M High / 6M Low: |
7.49 |
3.26 |
| High (YTD): |
2024-09-03 |
7.49 |
| Low (YTD): |
2024-02-12 |
3.14 |
| 52W High: |
2024-09-03 |
7.49 |
| 52W Low: |
2024-02-12 |
3.14 |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
88.45% |
| Volatility 6M: |
|
52.93% |
| Volatility 1Y: |
|
58.56% |
| Volatility 3Y: |
|
65.45% |
