Soc. Generale Knock-Out AZN
/ DE000SF93755
Soc. Generale Knock-Out AZN/ DE000SF93755 /
| 2024-07-26 10:13:40 AM |
Chg.+0.47 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+15.41% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
93.2561 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9375 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2561 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
93.2561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.407 |
| Distance to knock-out %: |
23.21% |
| Distance to strike price: |
33.407 |
| Distance to strike price %: |
23.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+85.26% |
| 1 Year |
|
|
+24.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.05 |
| 1M High / 1M Low: |
3.78 |
3.05 |
| 6M High / 6M Low: |
4.12 |
0.55 |
| High (YTD): |
2024-06-11 |
4.12 |
| Low (YTD): |
2024-02-13 |
0.55 |
| 52W High: |
2024-06-11 |
4.12 |
| 52W Low: |
2024-02-13 |
0.55 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
13.42 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
6.68 |
| Volatility 1M: |
|
105.50% |
| Volatility 6M: |
|
171.66% |
| Volatility 1Y: |
|
150.19% |
| Volatility 3Y: |
|
- |
