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Soc. Generale Knock-Out AZN/  DE000SF96D21  /

Frankfurt Zert./SG
2024-09-02  8:52:37 AM Chg.-0.010 Bid9:15:21 AM Ask9:15:21 AM Underlying Strike price Expiration date Option type
4.570EUR -0.22% 4.620
Bid Size: 10,000		 4.630
Ask Size: 10,000		 Astrazeneca PLC ORD ... 94.0293 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF96D2
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 94.0293 GBP
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 94.0293
Knock-out violated on: -
Distance to knock-out: 45.8611
Distance to knock-out %: 29.12%
Distance to strike price: 45.8611
Distance to strike price %: 29.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+17.18%
3 Months  
+30.20%
YTD  
+147.03%
1 Year  
+95.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.480
1M High / 1M Low: 4.660 3.500
6M High / 6M Low: 4.660 1.220
High (YTD): 2024-08-29 4.660
Low (YTD): 2024-02-12 0.490
52W High: 2024-08-29 4.660
52W Low: 2024-02-12 0.490
Avg. price 1W:   4.558
Avg. volume 1W:   0.000
Avg. price 1M:   4.206
Avg. volume 1M:   0.000
Avg. price 6M:   3.151
Avg. volume 6M:   0.000
Avg. price 1Y:   2.469
Avg. volume 1Y:   0.000
Volatility 1M:   63.89%
Volatility 6M:   96.23%
Volatility 1Y:   143.96%
Volatility 3Y:   -