Soc. Generale Knock-Out AZN
/ DE000SN5D0X3
Soc. Generale Knock-Out AZN/ DE000SN5D0X3 /
| 2024-07-03 8:19:27 AM |
Chg.+0.14 |
Bid3:14:28 PM |
Ask3:14:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
+3.95% |
3.92
Bid Size: 10,000 |
3.93
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
153.2639 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5D0X |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
153.2639 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Knock-out: |
150.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.3081 |
| Distance to knock-out %: |
-23.97% |
| Distance to strike price: |
-37.8307 |
| Distance to strike price %: |
-26.44% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.57% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-33.81% |
| 1 Year |
|
|
-37.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.13 |
| 1M High / 1M Low: |
3.70 |
3.09 |
| 6M High / 6M Low: |
6.83 |
3.09 |
| High (YTD): |
2024-02-13 |
6.83 |
| Low (YTD): |
2024-06-11 |
3.09 |
| 52W High: |
2024-02-13 |
6.83 |
| 52W Low: |
2024-06-11 |
3.09 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.68% |
| Volatility 6M: |
|
58.86% |
| Volatility 1Y: |
|
53.68% |
| Volatility 3Y: |
|
- |
