Soc. Generale Knock-Out AZN
/ DE000SB7LKT7
Soc. Generale Knock-Out AZN/ DE000SB7LKT7 /
| 22/07/2024 08:56:13 |
Chg.+0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
61.7908 GBP |
31/12/2078 |
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: |
61.7908 GBP |
| Maturity: |
Endless |
| Issue date: |
22/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
61.7908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.2288 |
| Distance to knock-out %: |
49.28% |
| Distance to strike price: |
71.2288 |
| 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: |
7.18 |
| High: |
7.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
+17.51% |
| YTD |
|
|
+35.22% |
| 1 Year |
|
|
+25.31% |
| 3 Years |
|
|
+101.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.43 |
6.99 |
| 1M High / 1M Low: |
7.70 |
6.87 |
| 6M High / 6M Low: |
7.74 |
4.13 |
| High (YTD): |
11/06/2024 |
7.74 |
| Low (YTD): |
13/02/2024 |
4.13 |
| 52W High: |
11/06/2024 |
7.74 |
| 52W Low: |
13/02/2024 |
4.13 |
| Avg. price 1W: |
|
7.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.87% |
| Volatility 6M: |
|
49.65% |
| Volatility 1Y: |
|
48.40% |
| Volatility 3Y: |
|
54.44% |
