Soc. Generale Knock-Out AZN/  DE000SD9JQM7  /

Frankfurt Zert./SG
05/07/2024  21:42:18 Chg.-0.100 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
5.710EUR -1.72% 5.710
Bid Size: 600
5.790
Ask Size: 600
Astrazeneca PLC ORD ... 72.5065 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9JQM
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 72.5065 GBP
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 72.5065
Knock-out violated on: -
Distance to knock-out: 58.2847
Distance to knock-out %: 40.52%
Distance to strike price: 58.2847
Distance to strike price %: 40.52%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -10.78%
3 Months  
+38.26%
YTD  
+38.59%
1 Year  
+38.59%
3 Years  
+105.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.710
1M High / 1M Low: 6.450 5.710
6M High / 6M Low: 6.450 2.820
High (YTD): 10/06/2024 6.450
Low (YTD): 12/02/2024 2.820
52W High: 10/06/2024 6.450
52W Low: 12/02/2024 2.820
Avg. price 1W:   5.802
Avg. volume 1W:   0.000
Avg. price 1M:   6.144
Avg. volume 1M:   0.000
Avg. price 6M:   4.805
Avg. volume 6M:   0.000
Avg. price 1Y:   4.546
Avg. volume 1Y:   0.000
Volatility 1M:   28.03%
Volatility 6M:   61.99%
Volatility 1Y:   60.92%
Volatility 3Y:   71.47%