Soc. Generale Knock-Out AZN
/ DE000SF8AD45
Soc. Generale Knock-Out AZN/ DE000SF8AD45 /
| 2024-08-05 8:36:49 AM |
Chg.-0.15 |
Bid5:51:15 PM |
Ask5:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-2.94% |
5.02
Bid Size: 600 |
5.15
Ask Size: 600 |
Astrazeneca PLC ORD ... |
80.9085 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AD4 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.9085 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
80.9085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.4427 |
| Distance to knock-out %: |
35.58% |
| Distance to strike price: |
52.4427 |
| Distance to strike price %: |
35.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+51.84% |
| 1 Year |
|
|
+29.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.87 |
| 1M High / 1M Low: |
5.20 |
4.53 |
| 6M High / 6M Low: |
5.54 |
2.04 |
| High (YTD): |
2024-06-11 |
5.54 |
| Low (YTD): |
2024-02-13 |
2.04 |
| 52W High: |
2024-06-11 |
5.54 |
| 52W Low: |
2024-02-13 |
2.04 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.05% |
| Volatility 6M: |
|
84.71% |
| Volatility 1Y: |
|
79.36% |
| Volatility 3Y: |
|
- |
