Soc. Generale Knock-Out AZN
/ DE000SD7JXG9
Soc. Generale Knock-Out AZN/ DE000SD7JXG9 /
| 2024-07-05 8:53:41 AM |
Chg.+0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
84.5316 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7JXG |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.5316 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
84.5316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.4596 |
| Distance to knock-out %: |
29.82% |
| Distance to strike price: |
42.4596 |
| Distance to strike price %: |
29.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.95% |
| 1 Month |
|
|
-11.07% |
| 3 Months |
|
|
+58.99% |
| YTD |
|
|
+57.86% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
+171.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.30 |
| 1M High / 1M Low: |
5.08 |
4.30 |
| 6M High / 6M Low: |
5.08 |
1.46 |
| High (YTD): |
2024-06-11 |
5.08 |
| Low (YTD): |
2024-02-13 |
1.46 |
| 52W High: |
2024-06-11 |
5.08 |
| 52W Low: |
2024-02-13 |
1.46 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
24.41 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
12.11 |
| Volatility 1M: |
|
39.89% |
| Volatility 6M: |
|
104.28% |
| Volatility 1Y: |
|
96.58% |
| Volatility 3Y: |
|
119.98% |
