Soc. Generale Knock-Out AZN
/ DE000SH480X8
Soc. Generale Knock-Out AZN/ DE000SH480X8 /
2024-07-03 10:36:33 AM |
Chg.-0.22 |
Bid5:18:30 PM |
Ask5:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.19EUR |
-6.45% |
3.15 Bid Size: 10,000 |
3.16 Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
93.8198 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH480X |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.8198 GBP |
Maturity: |
Endless |
Issue date: |
2022-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.35 |
Knock-out: |
93.8198 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.3441 |
Distance to knock-out %: |
22.60% |
Distance to strike price: |
32.3441 |
Distance to strike price %: |
22.60% |
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: |
3.20 |
High: |
3.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.16% |
1 Month |
|
|
-5.34% |
3 Months |
|
|
+99.38% |
YTD |
|
|
+83.33% |
1 Year |
|
|
+63.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.41 |
1M High / 1M Low: |
4.00 |
3.37 |
6M High / 6M Low: |
4.00 |
0.49 |
High (YTD): |
2024-06-11 |
4.00 |
Low (YTD): |
2024-02-14 |
0.49 |
52W High: |
2024-06-11 |
4.00 |
52W Low: |
2024-02-14 |
0.49 |
Avg. price 1W: |
|
3.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.71 |
Avg. volume 1M: |
|
45.45 |
Avg. price 6M: |
|
2.35 |
Avg. volume 6M: |
|
36.50 |
Avg. price 1Y: |
|
2.17 |
Avg. volume 1Y: |
|
18.11 |
Volatility 1M: |
|
67.19% |
Volatility 6M: |
|
184.93% |
Volatility 1Y: |
|
161.76% |
Volatility 3Y: |
|
- |