Soc. Generale Knock-Out AZN
/ DE000SF96D21
Soc. Generale Knock-Out AZN/ DE000SF96D21 /
| 7/5/2024 9:46:32 PM |
Chg.-0.090 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-2.69% |
3.260
Bid Size: 1,000 |
3.340
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
93.3371 GBP |
12/31/2078 |
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: |
93.3371 GBP |
| Maturity: |
Endless |
| Issue date: |
12/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
93.3371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7025 |
| Distance to knock-out %: |
23.43% |
| Distance to strike price: |
33.7025 |
| Distance to strike price %: |
23.43% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
-18.09% |
| 3 Months |
|
|
+86.29% |
| YTD |
|
|
+76.22% |
| 1 Year |
|
|
+69.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.250 |
| 1M High / 1M Low: |
3.980 |
3.250 |
| 6M High / 6M Low: |
3.980 |
0.490 |
| High (YTD): |
6/6/2024 |
3.980 |
| Low (YTD): |
2/12/2024 |
0.490 |
| 52W High: |
6/6/2024 |
3.980 |
| 52W Low: |
2/12/2024 |
0.490 |
| Avg. price 1W: |
|
3.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.46% |
| Volatility 6M: |
|
158.98% |
| Volatility 1Y: |
|
145.33% |
| Volatility 3Y: |
|
- |
