Soc. Generale Knock-Out AZN
/ DE000SD73PX8
Soc. Generale Knock-Out AZN/ DE000SD73PX8 /
| 02/09/2024 09:24:04 |
Chg.-0.06 |
Bid11:01:15 |
Ask11:01:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-1.16% |
5.04
Bid Size: 10,000 |
5.05
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
89.9601 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD73PX |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.9601 GBP |
| Maturity: |
Endless |
| Issue date: |
13/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
89.9601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.6922 |
| Distance to knock-out %: |
32.19% |
| Distance to strike price: |
50.6922 |
| Distance to strike price %: |
32.19% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+20.85% |
| 3 Months |
|
|
+34.21% |
| YTD |
|
|
+125.66% |
| 1 Year |
|
|
+84.78% |
| 3 Years |
|
|
+372.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.91 |
| 1M High / 1M Low: |
5.16 |
3.85 |
| 6M High / 6M Low: |
5.16 |
1.67 |
| High (YTD): |
30/08/2024 |
5.16 |
| Low (YTD): |
12/02/2024 |
0.99 |
| 52W High: |
30/08/2024 |
5.16 |
| 52W Low: |
12/02/2024 |
0.99 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.58% |
| Volatility 6M: |
|
77.70% |
| Volatility 1Y: |
|
115.66% |
| Volatility 3Y: |
|
165.52% |
