Soc. Generale Knock-Out AZN
/ DE000SH5HBK1
Soc. Generale Knock-Out AZN/ DE000SH5HBK1 /
03/09/2024 08:38:53 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.32EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
96.4377 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH5HBK |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.4377 GBP |
Maturity: |
Endless |
Issue date: |
16/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.59 |
Knock-out: |
96.4377 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.5449 |
Distance to knock-out %: |
27.09% |
Distance to strike price: |
42.5449 |
Distance to strike price %: |
27.09% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.32 |
High: |
4.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.85% |
1 Month |
|
|
+29.73% |
3 Months |
|
|
+27.81% |
YTD |
|
|
+175.16% |
1 Year |
|
|
+108.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.40 |
4.12 |
1M High / 1M Low: |
4.40 |
3.14 |
6M High / 6M Low: |
4.40 |
0.87 |
High (YTD): |
30/08/2024 |
4.40 |
Low (YTD): |
13/02/2024 |
0.19 |
52W High: |
30/08/2024 |
4.40 |
52W Low: |
13/02/2024 |
0.19 |
Avg. price 1W: |
|
4.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.72% |
Volatility 6M: |
|
130.14% |
Volatility 1Y: |
|
203.16% |
Volatility 3Y: |
|
- |