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Soc. Generale Knock-Out AZN/  DE000SF4LDA5  /

Frankfurt Zert./SG
08/11/2024  21:47:50 Chg.+0.170 Bid21:57:06 Ask21:57:06 Underlying Strike price Expiration date Option type
4.230EUR +4.19% 4.250
Bid Size: 800		 4.330
Ask Size: 800		 Astrazeneca PLC ORD ... 64.0193 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4LDA
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 64.0193 GBP
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 64.0193
Knock-out violated on: -
Distance to knock-out: 42.8348
Distance to knock-out %: 35.70%
Distance to strike price: 42.8348
Distance to strike price %: 35.70%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.51%
1 Month
  -34.92%
3 Months
  -44.27%
YTD
  -18.50%
1 Year
  -15.90%
3 Years
  -2.76%
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 4.060
1M High / 1M Low: 6.900 4.060
6M High / 6M Low: 8.350 4.060
High (YTD): 29/08/2024 8.350
Low (YTD): 12/02/2024 3.930
52W High: 29/08/2024 8.350
52W Low: 12/02/2024 3.930
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   5.990
Avg. volume 1M:   0.000
Avg. price 6M:   7.002
Avg. volume 6M:   0.000
Avg. price 1Y:   6.112
Avg. volume 1Y:   0.000
Volatility 1M:   76.77%
Volatility 6M:   46.40%
Volatility 1Y:   48.53%
Volatility 3Y:   53.77%