Soc. Generale Knock-Out AZN
/ DE000SD7U5A8
Soc. Generale Knock-Out AZN/ DE000SD7U5A8 /
| 05/08/2024 08:41:09 |
Chg.-0.36 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-7.98% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
87.6668 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7U5A |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.6668 - |
| Maturity: |
Endless |
| Issue date: |
30/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
87.6668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.7332 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
59.7332 |
| Distance to strike price %: |
40.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+64.03% |
| 1 Year |
|
|
+29.69% |
| 3 Years |
|
|
+453.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.15 |
| 1M High / 1M Low: |
4.51 |
3.71 |
| 6M High / 6M Low: |
4.81 |
1.25 |
| High (YTD): |
11/06/2024 |
4.81 |
| Low (YTD): |
12/02/2024 |
1.25 |
| 52W High: |
11/06/2024 |
4.81 |
| 52W Low: |
12/02/2024 |
1.25 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.08% |
| Volatility 6M: |
|
117.06% |
| Volatility 1Y: |
|
106.29% |
| Volatility 3Y: |
|
135.39% |
