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Soc. Generale Knock-Out ZEG/  DE000SD7WFD6  /

Frankfurt Zert./SG
02/09/2024  11:06:58 Chg.-0.040 Bid11:29:38 Ask11:29:38 Underlying Strike price Expiration date Option type
5.850EUR -0.68% 5.860
Bid Size: 10,000		 5.870
Ask Size: 10,000		 ASTRAZENECA PLC D... 82.8029 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7WFD
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 82.8029 -
Maturity: Endless
Issue date: 30/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 85.08
Knock-out violated on: -
Distance to knock-out: 73.086
Distance to knock-out %: 46.40%
Distance to strike price: 74.7619
Distance to strike price %: 47.47%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+13.15%
3 Months  
+23.94%
YTD  
+95.65%
1 Year  
+67.62%
3 Years  
+252.41%
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.740
1M High / 1M Low: 5.980 4.770
6M High / 6M Low: 5.980 2.430
High (YTD): 29/08/2024 5.980
Low (YTD): 12/02/2024 1.680
52W High: 29/08/2024 5.980
52W Low: 12/02/2024 1.680
Avg. price 1W:   5.854
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   4.385
Avg. volume 6M:   0.000
Avg. price 1Y:   3.668
Avg. volume 1Y:   3.937
Volatility 1M:   46.47%
Volatility 6M:   61.90%
Volatility 1Y:   81.77%
Volatility 3Y:   102.54%