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Soc. Generale Knock-Out AZN/  DE000SD9JQM7  /

Frankfurt Zert./SG
26/07/2024  17:46:45 Chg.+0.230 Bid18:25:58 Ask18:25:58 Underlying Strike price Expiration date Option type
5.850EUR +4.09% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 72.9129 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: 72.9129 GBP
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 72.9129
Knock-out violated on: -
Distance to knock-out: 57.5212
Distance to knock-out %: 39.96%
Distance to strike price: 57.5212
Distance to strike price %: 39.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -3.62%
3 Months  
+1.21%
YTD  
+41.99%
1 Year  
+17.47%
3 Years  
+157.71%
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.620
1M High / 1M Low: 6.070 5.540
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:   5.836
Avg. volume 1W:   0.000
Avg. price 1M:   5.812
Avg. volume 1M:   0.000
Avg. price 6M:   4.995
Avg. volume 6M:   0.000
Avg. price 1Y:   4.639
Avg. volume 1Y:   0.000
Volatility 1M:   44.40%
Volatility 6M:   62.27%
Volatility 1Y:   60.40%
Volatility 3Y:   70.64%