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Soc. Generale Knock-Out AZN/  DE000SF4CMS7  /

Frankfurt Zert./SG
04/11/2024  15:31:47 Chg.+0.070 Bid16:02:26 Ask16:02:26 Underlying Strike price Expiration date Option type
5.160EUR +1.38% 5.370
Bid Size: 10,000		 5.380
Ask Size: 10,000		 Astrazeneca PLC ORD ... 67.6632 GBP 31/12/2078 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: 67.6632 GBP
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 67.6632
Knock-out violated on: -
Distance to knock-out: 50.6123
Distance to knock-out %: 38.55%
Distance to strike price: 50.6123
Distance to strike price %: 38.55%

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: 5.040
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -15.41%
3 Months
  -27.32%
YTD  
+8.18%
1 Year  
+15.18%
3 Years  
+23.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.070
1M High / 1M Low: 6.470 5.070
6M High / 6M Low: 7.910 5.070
High (YTD): 29/08/2024 7.910
Low (YTD): 12/02/2024 3.510
52W High: 29/08/2024 7.910
52W Low: 12/02/2024 3.510
Avg. price 1W:   5.408
Avg. volume 1W:   0.000
Avg. price 1M:   5.970
Avg. volume 1M:   0.000
Avg. price 6M:   6.665
Avg. volume 6M:   0.000
Avg. price 1Y:   5.708
Avg. volume 1Y:   0.000
Volatility 1M:   42.99%
Volatility 6M:   39.39%
Volatility 1Y:   47.87%
Volatility 3Y:   56.90%