Soc. Generale Knock-Out AZN
/ DE000SD4FCR5
Soc. Generale Knock-Out AZN/ DE000SD4FCR5 /
| 26/07/2024 09:34:41 |
Chg.+0.35 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+7.45% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
80.1771 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4FCR |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.1771 GBP |
| Maturity: |
Endless |
| Issue date: |
08/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
80.1771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.9105 |
| Distance to knock-out %: |
33.98% |
| Distance to strike price: |
48.9105 |
| Distance to strike price %: |
33.98% |
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 %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+52.57% |
| 1 Year |
|
|
+19.95% |
| 3 Years |
|
|
+221.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.70 |
| 1M High / 1M Low: |
5.28 |
4.70 |
| 6M High / 6M Low: |
5.66 |
2.06 |
| High (YTD): |
11/06/2024 |
5.66 |
| Low (YTD): |
12/02/2024 |
2.06 |
| 52W High: |
11/06/2024 |
5.66 |
| 52W Low: |
12/02/2024 |
2.06 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.46% |
| Volatility 6M: |
|
81.02% |
| Volatility 1Y: |
|
76.21% |
| Volatility 3Y: |
|
91.64% |
