Soc. Generale Knock-Out ZEG
/ DE000SD7HT53
Soc. Generale Knock-Out ZEG/ DE000SD7HT53 /
| 11/4/2024 8:39:10 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
85.176 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HT5 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.176 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
85.176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.124 |
| Distance to knock-out %: |
35.13% |
| Distance to strike price: |
46.124 |
| Distance to strike price %: |
35.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.69% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-38.33% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
+10.86% |
| 3 Years |
|
|
+16.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
2.97 |
| 1M High / 1M Low: |
4.35 |
2.97 |
| 6M High / 6M Low: |
5.89 |
2.97 |
| High (YTD): |
8/30/2024 |
5.89 |
| Low (YTD): |
2/13/2024 |
1.56 |
| 52W High: |
8/30/2024 |
5.89 |
| 52W Low: |
2/13/2024 |
1.56 |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.83% |
| Volatility 6M: |
|
67.12% |
| Volatility 1Y: |
|
84.57% |
| Volatility 3Y: |
|
102.30% |
