Soc. Generale Knock-Out AZN
/ DE000SB7LKT7
Soc. Generale Knock-Out AZN/ DE000SB7LKT7 /
2024-08-23 8:55:32 AM |
Chg.-0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.15EUR |
-1.33% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
61.54 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7LKT |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.54 GBP |
Maturity: |
Endless |
Issue date: |
2020-10-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
61.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.4446 |
Distance to knock-out %: |
53.16% |
Distance to strike price: |
82.4446 |
Distance to strike price %: |
53.16% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.15 |
High: |
8.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
+20.21% |
3 Months |
|
|
+12.88% |
YTD |
|
|
+53.48% |
1 Year |
|
|
+43.23% |
3 Years |
|
|
+122.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.26 |
8.06 |
1M High / 1M Low: |
8.31 |
6.78 |
6M High / 6M Low: |
8.31 |
4.80 |
High (YTD): |
2024-08-16 |
8.31 |
Low (YTD): |
2024-02-13 |
4.13 |
52W High: |
2024-08-16 |
8.31 |
52W Low: |
2024-02-13 |
4.13 |
Avg. price 1W: |
|
8.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.16% |
Volatility 6M: |
|
41.25% |
Volatility 1Y: |
|
48.71% |
Volatility 3Y: |
|
54.17% |