Soc. Generale Knock-Out AZN
/ DE000SF4CMS7
Soc. Generale Knock-Out AZN/ DE000SF4CMS7 /
| 2024-08-23 9:49:48 PM |
Chg.+0.130 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.590EUR |
+1.74% |
7.610
Bid Size: 500 |
7.680
Ask Size: 500 |
Astrazeneca PLC ORD ... |
66.4413 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4CMS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.4413 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
66.4413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.658 |
| Distance to knock-out %: |
49.42% |
| Distance to strike price: |
76.658 |
| Distance to strike price %: |
49.42% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.560 |
| High: |
7.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+19.15% |
| 3 Months |
|
|
+12.11% |
| YTD |
|
|
+59.12% |
| 1 Year |
|
|
+46.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
7.460 |
| 1M High / 1M Low: |
7.710 |
6.370 |
| 6M High / 6M Low: |
7.710 |
4.260 |
| High (YTD): |
2024-08-16 |
7.710 |
| Low (YTD): |
2024-02-12 |
3.510 |
| 52W High: |
2024-08-16 |
7.710 |
| 52W Low: |
2024-02-12 |
3.510 |
| Avg. price 1W: |
|
7.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.88% |
| Volatility 6M: |
|
42.17% |
| Volatility 1Y: |
|
51.74% |
| Volatility 3Y: |
|
- |
