Soc. Generale Knock-Out AZN
/ DE000SB7LH14
Soc. Generale Knock-Out AZN/ DE000SB7LH14 /
2024-09-02 8:57:37 AM |
Chg.-0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.34EUR |
-2.01% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
79.054 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7LH1 |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.054 GBP |
Maturity: |
Endless |
Issue date: |
2020-10-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.43 |
Knock-out: |
79.054 |
Knock-out violated on: |
- |
Distance to knock-out: |
63.6408 |
Distance to knock-out %: |
40.41% |
Distance to strike price: |
63.6408 |
Distance to strike price %: |
40.41% |
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: |
6.34 |
High: |
6.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.59% |
1 Month |
|
|
+19.85% |
3 Months |
|
|
+28.08% |
YTD |
|
|
+84.30% |
1 Year |
|
|
+62.15% |
3 Years |
|
|
+206.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.47 |
6.12 |
1M High / 1M Low: |
6.47 |
5.15 |
6M High / 6M Low: |
6.47 |
2.88 |
High (YTD): |
2024-08-30 |
6.47 |
Low (YTD): |
2024-02-13 |
2.20 |
52W High: |
2024-08-30 |
6.47 |
52W Low: |
2024-02-13 |
2.20 |
Avg. price 1W: |
|
6.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.11% |
Volatility 6M: |
|
59.51% |
Volatility 1Y: |
|
75.15% |
Volatility 3Y: |
|
87.20% |