Soc. Generale Knock-Out AZN
/ DE000SH5HB98
Soc. Generale Knock-Out AZN/ DE000SH5HB98 /
| 05/08/2024 08:23:14 |
Chg.-0.19 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-5.59% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
95.8633 GBP |
31/12/2078 |
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: |
95.8633 GBP |
| Maturity: |
Endless |
| Issue date: |
16/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
95.8633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8912 |
| Distance to knock-out %: |
23.67% |
| Distance to strike price: |
34.8912 |
| Distance to strike price %: |
23.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.03% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
+94.55% |
| 1 Year |
|
|
+40.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.11 |
| 1M High / 1M Low: |
3.41 |
2.80 |
| 6M High / 6M Low: |
3.84 |
0.26 |
| High (YTD): |
11/06/2024 |
3.84 |
| Low (YTD): |
13/02/2024 |
0.26 |
| 52W High: |
11/06/2024 |
3.84 |
| 52W Low: |
13/02/2024 |
0.26 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.70% |
| Volatility 6M: |
|
213.59% |
| Volatility 1Y: |
|
184.42% |
| Volatility 3Y: |
|
- |
