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% |