Soc. Generale Knock-Out AZN
/ DE000SB7LKT7
Soc. Generale Knock-Out AZN/ DE000SB7LKT7 /
| 2024-07-03 8:55:15 AM |
Chg.-0.14 |
Bid3:18:28 PM |
Ask3:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
-1.93% |
6.98
Bid Size: 10,000 |
6.99
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
61.4789 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: |
61.4789 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
61.4789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.5231 |
| Distance to knock-out %: |
49.28% |
| Distance to strike price: |
70.5231 |
| Distance to strike price %: |
49.28% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.12 |
| High: |
7.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
+34.09% |
| 1 Year |
|
|
+33.08% |
| 3 Years |
|
|
+81.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
7.26 |
| 1M High / 1M Low: |
7.74 |
7.26 |
| 6M High / 6M Low: |
7.74 |
4.13 |
| High (YTD): |
2024-06-11 |
7.74 |
| Low (YTD): |
2024-02-13 |
4.13 |
| 52W High: |
2024-06-11 |
7.74 |
| 52W Low: |
2024-02-13 |
4.13 |
| Avg. price 1W: |
|
7.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.22% |
| Volatility 6M: |
|
48.81% |
| Volatility 1Y: |
|
48.57% |
| Volatility 3Y: |
|
54.66% |
