Soc. Generale Knock-Out AZN
/ DE000SN5D0X3
Soc. Generale Knock-Out AZN/ DE000SN5D0X3 /
26/07/2024 10:11:59 |
Chg.-0.40 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.67EUR |
-9.83% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
153.3373 GBP |
31/12/2078 |
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: |
153.3373 GBP |
Maturity: |
Endless |
Issue date: |
12/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.90 |
Knock-out: |
150.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.1874 |
Distance to knock-out %: |
-23.75% |
Distance to strike price: |
-37.8115 |
Distance to strike price %: |
-26.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.67 |
High: |
3.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
+14.33% |
3 Months |
|
|
-3.93% |
YTD |
|
|
-33.99% |
1 Year |
|
|
-33.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.62 |
1M High / 1M Low: |
4.07 |
3.21 |
6M High / 6M Low: |
6.83 |
3.09 |
High (YTD): |
13/02/2024 |
6.83 |
Low (YTD): |
11/06/2024 |
3.09 |
52W High: |
13/02/2024 |
6.83 |
52W Low: |
11/06/2024 |
3.09 |
Avg. price 1W: |
|
3.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.66% |
Volatility 6M: |
|
65.10% |
Volatility 1Y: |
|
56.77% |
Volatility 3Y: |
|
- |