Soc. Generale Knock-Out AZN
/ DE000SH5HB98
Soc. Generale Knock-Out AZN/ DE000SH5HB98 /
| 2024-07-10 8:38:02 AM |
Chg.-0.17 |
Bid9:51:24 PM |
Ask9:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-5.65% |
3.01
Bid Size: 1,000 |
3.14
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
95.1781 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5HB9 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.1781 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
95.1781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1089 |
| Distance to knock-out %: |
20.55% |
| Distance to strike price: |
29.1089 |
| Distance to strike price %: |
20.55% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.41% |
| 1 Month |
|
|
-21.55% |
| 3 Months |
|
|
+66.08% |
| YTD |
|
|
+72.12% |
| 1 Year |
|
|
+80.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.95 |
| 1M High / 1M Low: |
3.84 |
2.95 |
| 6M High / 6M Low: |
3.84 |
0.26 |
| High (YTD): |
2024-06-11 |
3.84 |
| Low (YTD): |
2024-02-13 |
0.26 |
| 52W High: |
2024-06-11 |
3.84 |
| 52W Low: |
2024-02-13 |
0.26 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.76% |
| Volatility 6M: |
|
213.15% |
| Volatility 1Y: |
|
184.04% |
| Volatility 3Y: |
|
- |
