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Soc. Generale Knock-Out AZN/  DE000SF4CM12  /

Frankfurt Zert./SG
03/09/2024  15:48:44 Chg.+0.010 Bid16:20:38 Ask16:20:38 Underlying Strike price Expiration date Option type
4.770EUR +0.21% 4.750
Bid Size: 10,000		 4.760
Ask Size: 10,000		 Astrazeneca PLC ORD ... 92.9246 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CM1
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 92.9246 GBP
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 92.9246
Knock-out violated on: -
Distance to knock-out: 46.7162
Distance to knock-out %: 29.75%
Distance to strike price: 46.7162
Distance to strike price %: 29.75%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+18.36%
3 Months  
+25.20%
YTD  
+144.62%
1 Year  
+94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.630
1M High / 1M Low: 4.790 3.640
6M High / 6M Low: 4.790 1.360
High (YTD): 29/08/2024 4.790
Low (YTD): 12/02/2024 0.610
52W High: 29/08/2024 4.790
52W Low: 12/02/2024 0.610
Avg. price 1W:   4.730
Avg. volume 1W:   0.000
Avg. price 1M:   4.370
Avg. volume 1M:   0.000
Avg. price 6M:   3.291
Avg. volume 6M:   0.000
Avg. price 1Y:   2.601
Avg. volume 1Y:   0.000
Volatility 1M:   43.30%
Volatility 6M:   88.86%
Volatility 1Y:   132.61%
Volatility 3Y:   -