Soc. Generale Knock-Out AZN
/ DE000SB95700
Soc. Generale Knock-Out AZN/ DE000SB95700 /
| 2024-10-03 9:50:25 AM |
Chg.+0.20 |
Bid10:25:57 AM |
Ask10:25:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+3.35% |
6.18
Bid Size: 10,000 |
6.19
Ask Size: 10,000 |
ASTRAZENECA PLC D... |
68.5426 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9570 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.5426 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
68.5426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.1574 |
| Distance to knock-out %: |
52.30% |
| Distance to strike price: |
75.1574 |
| Distance to strike price %: |
52.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
-19.77% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+32.97% |
| 1 Year |
|
|
+20.04% |
| 3 Years |
|
|
+85.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.69 |
| 1M High / 1M Low: |
7.69 |
5.54 |
| 6M High / 6M Low: |
7.79 |
4.64 |
| High (YTD): |
2024-08-30 |
7.79 |
| Low (YTD): |
2024-02-13 |
3.32 |
| 52W High: |
2024-08-30 |
7.79 |
| 52W Low: |
2024-02-13 |
3.32 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.20% |
| Volatility 6M: |
|
50.05% |
| Volatility 1Y: |
|
56.09% |
| Volatility 3Y: |
|
60.95% |
