Soc. Generale Knock-Out AZN
/ DE000SD9DAH4
Soc. Generale Knock-Out AZN/ DE000SD9DAH4 /
| 04/11/2024 09:37:12 |
Chg.+0.05 |
Bid11:00:44 |
Ask11:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+1.21% |
4.19
Bid Size: 10,000 |
4.20
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
76.5322 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9DAH |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.5322 GBP |
| Maturity: |
Endless |
| Issue date: |
14/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
76.5322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0361 |
| Distance to knock-out %: |
30.49% |
| Distance to strike price: |
40.0361 |
| Distance to strike price %: |
30.49% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-16.90% |
| 3 Months |
|
|
-29.15% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
+17.75% |
| 3 Years |
|
|
+24.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.13 |
| 1M High / 1M Low: |
5.35 |
4.13 |
| 6M High / 6M Low: |
6.87 |
4.13 |
| High (YTD): |
03/09/2024 |
6.87 |
| Low (YTD): |
14/02/2024 |
2.61 |
| 52W High: |
03/09/2024 |
6.87 |
| 52W Low: |
14/02/2024 |
2.61 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.63% |
| Volatility 6M: |
|
46.58% |
| Volatility 1Y: |
|
60.63% |
| Volatility 3Y: |
|
72.15% |
