Soc. Generale Knock-Out AZN
/ DE000SH37CT0
Soc. Generale Knock-Out AZN/ DE000SH37CT0 /
| 2024-07-22 10:02:43 AM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
92.2368 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37CT |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.2368 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.13 |
| Knock-out: |
94.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.6414 |
| Distance to knock-out %: |
22.58% |
| Distance to strike price: |
35.1015 |
| Distance to strike price %: |
24.28% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-8.95% |
| 3 Months |
|
|
+44.72% |
| YTD |
|
|
+84.46% |
| 1 Year |
|
|
+42.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.32 |
| 1M High / 1M Low: |
3.99 |
3.32 |
| 6M High / 6M Low: |
4.18 |
0.69 |
| High (YTD): |
2024-06-11 |
4.18 |
| Low (YTD): |
2024-02-12 |
0.69 |
| 52W High: |
2024-06-11 |
4.18 |
| 52W Low: |
2024-02-12 |
0.69 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.09% |
| Volatility 6M: |
|
152.96% |
| Volatility 1Y: |
|
138.78% |
| Volatility 3Y: |
|
- |
