Soc. Generale Knock-Out AZN
/ DE000SH2X6H4
Soc. Generale Knock-Out AZN/ DE000SH2X6H4 /
| 7/3/2024 8:22:07 AM |
Chg.-0.11 |
Bid7:16:03 PM |
Ask7:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-3.26% |
3.10
Bid Size: 1,000 |
3.18
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
94.4224 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X6H |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.4224 GBP |
| Maturity: |
Endless |
| Issue date: |
2/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
94.4224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6327 |
| Distance to knock-out %: |
22.11% |
| Distance to strike price: |
31.6327 |
| Distance to strike price %: |
22.11% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.62% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+90.64% |
| 1 Year |
|
|
+72.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.37 |
| 1M High / 1M Low: |
3.91 |
3.36 |
| 6M High / 6M Low: |
3.91 |
0.38 |
| High (YTD): |
6/26/2024 |
3.91 |
| Low (YTD): |
2/13/2024 |
0.38 |
| 52W High: |
6/26/2024 |
3.91 |
| 52W Low: |
2/13/2024 |
0.38 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.46% |
| Volatility 6M: |
|
204.60% |
| Volatility 1Y: |
|
178.11% |
| Volatility 3Y: |
|
- |
