Soc. Generale Knock-Out AZN
/ DE000SB95700
Soc. Generale Knock-Out AZN/ DE000SB95700 /
| 23/07/2024 08:41:10 |
Chg.0.00 |
Bid10:45:35 |
Ask10:45:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
0.00% |
6.52
Bid Size: 10,000 |
6.53
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
68.0292 GBP |
31/12/2078 |
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: |
68.0292 GBP |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
68.0292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9621 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
64.9621 |
| Distance to strike price %: |
44.57% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
+19.26% |
| YTD |
|
|
+38.79% |
| 1 Year |
|
|
+26.77% |
| 3 Years |
|
|
+116.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.26 |
| 1M High / 1M Low: |
7.01 |
6.08 |
| 6M High / 6M Low: |
7.06 |
3.32 |
| High (YTD): |
11/06/2024 |
7.06 |
| Low (YTD): |
13/02/2024 |
3.32 |
| 52W High: |
11/06/2024 |
7.06 |
| 52W Low: |
13/02/2024 |
3.32 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
55.92% |
| Volatility 1Y: |
|
54.86% |
| Volatility 3Y: |
|
62.92% |
