Soc. Generale Knock-Out AZN
/ DE000SH5RR15
Soc. Generale Knock-Out AZN/ DE000SH5RR15 /
2024-07-22 8:25:13 AM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-7.81% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
132.2903 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH5RR1 |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
132.2903 GBP |
Maturity: |
Endless |
Issue date: |
2022-03-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.12 |
Knock-out: |
129.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.305 |
Distance to knock-out %: |
-6.44% |
Distance to strike price: |
-12.4261 |
Distance to strike price %: |
-8.60% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
+32.58% |
3 Months |
|
|
-52.03% |
YTD |
|
|
-62.42% |
1 Year |
|
|
-60.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
0.94 |
1M High / 1M Low: |
1.48 |
0.64 |
6M High / 6M Low: |
4.40 |
0.60 |
High (YTD): |
2024-02-13 |
4.40 |
Low (YTD): |
2024-06-11 |
0.60 |
52W High: |
2024-02-13 |
4.40 |
52W Low: |
2024-06-11 |
0.60 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
263.00% |
Volatility 6M: |
|
192.79% |
Volatility 1Y: |
|
148.63% |
Volatility 3Y: |
|
- |