Soc. Generale Knock-Out AZN
/ DE000SD72F45
Soc. Generale Knock-Out AZN/ DE000SD72F45 /
| 2024-08-05 8:12:47 AM |
Chg.-0.19 |
Bid5:22:05 PM |
Ask5:22:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-4.48% |
4.18
Bid Size: 10,000 |
4.19
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
88.8456 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD72F4 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.8456 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
88.8456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1274 |
| Distance to knock-out %: |
29.26% |
| Distance to strike price: |
43.1274 |
| Distance to strike price %: |
29.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
+34.11% |
| 3 Years |
|
|
+393.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.96 |
| 1M High / 1M Low: |
4.24 |
3.64 |
| 6M High / 6M Low: |
4.68 |
1.23 |
| High (YTD): |
2024-06-26 |
4.68 |
| Low (YTD): |
2024-02-13 |
1.23 |
| 52W High: |
2024-06-26 |
4.68 |
| 52W Low: |
2024-02-13 |
1.23 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.31% |
| Volatility 6M: |
|
118.37% |
| Volatility 1Y: |
|
109.57% |
| Volatility 3Y: |
|
155.34% |
