Soc. Generale Knock-Out AZN
/ DE000SF4CM04
Soc. Generale Knock-Out AZN/ DE000SF4CM04 /
| 2024-08-30 9:48:33 PM |
Chg.-0.060 |
Bid8:35:47 AM |
Ask8:35:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-1.21% |
4.850
Bid Size: 700 |
4.940
Ask Size: 700 |
Astrazeneca PLC ORD ... |
91.6018 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4CM0 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.6018 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
91.6018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.058 |
| Distance to knock-out %: |
31.07% |
| Distance to strike price: |
49.058 |
| Distance to strike price %: |
31.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+17.51% |
| 3 Months |
|
|
+30.32% |
| YTD |
|
|
+135.58% |
| 1 Year |
|
|
+89.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.760 |
| 1M High / 1M Low: |
4.960 |
3.780 |
| 6M High / 6M Low: |
4.960 |
1.490 |
| High (YTD): |
2024-08-29 |
4.960 |
| Low (YTD): |
2024-02-12 |
0.740 |
| 52W High: |
2024-08-29 |
4.960 |
| 52W Low: |
2024-02-12 |
0.740 |
| Avg. price 1W: |
|
4.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.728 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.26% |
| Volatility 6M: |
|
85.90% |
| Volatility 1Y: |
|
122.40% |
| Volatility 3Y: |
|
- |
