Soc. Generale Knock-Out AZN/  DE000SD7J7P7  /

Frankfurt Zert./SG
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%