Soc. Generale Knock-Out AZN
/ DE000SF4CMS7
Soc. Generale Knock-Out AZN/ DE000SF4CMS7 /
| 11/4/2024 3:31:47 PM |
Chg.+0.070 |
Bid3:56:43 PM |
Ask3:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
+1.38% |
5.140
Bid Size: 10,000 |
5.150
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
67.6632 GBP |
12/31/2078 |
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: |
9/9/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
8/29/2024 |
7.910 |
| Low (YTD): |
2/12/2024 |
3.510 |
| 52W High: |
8/29/2024 |
7.910 |
| 52W Low: |
2/12/2024 |
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% |
