Soc. Generale Knock-Out AZN
/ DE000SB95700
Soc. Generale Knock-Out AZN/ DE000SB95700 /
| 2024-07-03 8:42:17 AM |
Chg.-0.12 |
Bid5:15:45 PM |
Ask5:15:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
-1.84% |
6.24
Bid Size: 10,000 |
6.25
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
67.6678 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9570 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6678 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
67.6678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.217 |
| Distance to knock-out %: |
44.18% |
| Distance to strike price: |
63.217 |
| Distance to strike price %: |
44.18% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
+36.54% |
| YTD |
|
|
+37.72% |
| 1 Year |
|
|
+35.96% |
| 3 Years |
|
|
+91.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
6.51 |
| 1M High / 1M Low: |
7.06 |
6.51 |
| 6M High / 6M Low: |
7.06 |
3.32 |
| High (YTD): |
2024-06-11 |
7.06 |
| Low (YTD): |
2024-02-13 |
3.32 |
| 52W High: |
2024-06-11 |
7.06 |
| 52W Low: |
2024-02-13 |
3.32 |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.17% |
| Volatility 6M: |
|
55.20% |
| Volatility 1Y: |
|
55.11% |
| Volatility 3Y: |
|
63.33% |
