Soc. Generale Knock-Out AZN
/ DE000SD9LYZ9
Soc. Generale Knock-Out AZN/ DE000SD9LYZ9 /
| 8/23/2024 8:53:26 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
70.8039 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LYZ |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.8039 GBP |
| Maturity: |
Endless |
| Issue date: |
12/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
72.374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.6537 |
| Distance to knock-out %: |
44.91% |
| Distance to strike price: |
71.5074 |
| Distance to strike price %: |
46.10% |
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: |
7.00 |
| High: |
7.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+24.11% |
| 3 Months |
|
|
+14.57% |
| YTD |
|
|
+63.55% |
| 1 Year |
|
|
+48.62% |
| 3 Years |
|
|
+153.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.92 |
| 1M High / 1M Low: |
7.18 |
5.64 |
| 6M High / 6M Low: |
7.18 |
3.74 |
| High (YTD): |
8/16/2024 |
7.18 |
| Low (YTD): |
2/13/2024 |
2.99 |
| 52W High: |
8/16/2024 |
7.18 |
| 52W Low: |
2/13/2024 |
2.99 |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.74% |
| Volatility 6M: |
|
49.83% |
| Volatility 1Y: |
|
61.46% |
| Volatility 3Y: |
|
68.58% |
