Soc. Generale Knock-Out AZN
/ DE000SF4CMR9
Soc. Generale Knock-Out AZN/ DE000SF4CMR9 /
8/23/2024 8:52:51 AM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.69EUR |
+0.92% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
65.196 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4CMR |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.196 GBP |
Maturity: |
Endless |
Issue date: |
9/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
65.196 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.1282 |
Distance to knock-out %: |
50.37% |
Distance to strike price: |
78.1282 |
Distance to strike price %: |
50.37% |
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: |
7.69 |
High: |
7.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+12.92% |
3 Months |
|
|
+13.09% |
YTD |
|
|
+56.30% |
1 Year |
|
|
+44.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.69 |
7.62 |
1M High / 1M Low: |
7.89 |
6.69 |
6M High / 6M Low: |
7.89 |
4.42 |
High (YTD): |
8/16/2024 |
7.89 |
Low (YTD): |
2/13/2024 |
3.65 |
52W High: |
8/16/2024 |
7.89 |
52W Low: |
2/13/2024 |
3.65 |
Avg. price 1W: |
|
7.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.27% |
Volatility 6M: |
|
44.04% |
Volatility 1Y: |
|
53.44% |
Volatility 3Y: |
|
- |