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Soc. Generale Knock-Out AZN/  DE000SD7U5A8  /

Frankfurt Zert./SG
2024-06-27  10:57:17 AM Chg.-0.040 Bid11:54:25 AM Ask11:54:25 AM Underlying Strike price Expiration date Option type
4.550EUR -0.87% 4.580
Bid Size: 10,000		 4.590
Ask Size: 10,000		 Astrazeneca PLC ORD ... 86.7619 GBP 2078-12-31 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: 86.7619 GBP
Maturity: Endless
Issue date: 2021-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 86.7619
Knock-out violated on: -
Distance to knock-out: 44.8179
Distance to knock-out %: 30.42%
Distance to strike price: 44.8179
Distance to strike price %: 30.42%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+2.94%
3 Months  
+71.70%
YTD  
+79.84%
1 Year  
+25.00%
3 Years  
+288.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.480
1M High / 1M Low: 4.750 3.930
6M High / 6M Low: 4.750 1.200
High (YTD): 2024-06-10 4.750
Low (YTD): 2024-02-12 1.200
52W High: 2024-06-10 4.750
52W Low: 2024-02-12 1.200
Avg. price 1W:   4.568
Avg. volume 1W:   0.000
Avg. price 1M:   4.467
Avg. volume 1M:   6.435
Avg. price 6M:   3.071
Avg. volume 6M:   1.165
Avg. price 1Y:   2.923
Avg. volume 1Y:   .578
Volatility 1M:   51.90%
Volatility 6M:   105.07%
Volatility 1Y:   105.71%
Volatility 3Y:   138.61%