Soc. Generale Knock-Out AZN
/ DE000SD7J7P7
Soc. Generale Knock-Out AZN/ DE000SD7J7P7 /
01/11/2024 21:38:38 |
Chg.0.000 |
Bid08:11:07 |
Ask08:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
3.350EUR |
0.00% |
3.320 Bid Size: 1,000 |
3.470 Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
81.8217 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7J7P |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.8217 GBP |
Maturity: |
Endless |
Issue date: |
14/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
84.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.0593 |
Distance to knock-out %: |
23.66% |
Distance to strike price: |
33.7285 |
Distance to strike price %: |
25.69% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.340 |
High: |
3.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.89% |
1 Month |
|
|
-23.52% |
3 Months |
|
|
-38.31% |
YTD |
|
|
+3.08% |
1 Year |
|
|
+13.18% |
3 Years |
|
|
+18.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.130 |
3.350 |
1M High / 1M Low: |
4.720 |
3.350 |
6M High / 6M Low: |
6.220 |
3.350 |
High (YTD): |
29/08/2024 |
6.220 |
Low (YTD): |
12/02/2024 |
1.930 |
52W High: |
29/08/2024 |
6.220 |
52W Low: |
12/02/2024 |
1.930 |
Avg. price 1W: |
|
3.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.981 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.08% |
Volatility 6M: |
|
51.70% |
Volatility 1Y: |
|
69.45% |
Volatility 3Y: |
|
87.06% |