Soc. Generale Knock-Out AZN
/ DE000SH0NL10
Soc. Generale Knock-Out AZN/ DE000SH0NL10 /
| 2024-07-22 8:19:28 AM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
88.0227 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NL1 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.0227 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
88.0227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.102 |
| Distance to knock-out %: |
27.74% |
| Distance to strike price: |
40.102 |
| Distance to strike price %: |
27.74% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
+25.47% |
| YTD |
|
|
+61.60% |
| 1 Year |
|
|
+31.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.89 |
| 1M High / 1M Low: |
4.73 |
3.71 |
| 6M High / 6M Low: |
4.73 |
1.31 |
| High (YTD): |
2024-06-26 |
4.73 |
| Low (YTD): |
2024-02-13 |
1.31 |
| 52W High: |
2024-06-26 |
4.73 |
| 52W Low: |
2024-02-13 |
1.31 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.72% |
| Volatility 6M: |
|
112.00% |
| Volatility 1Y: |
|
104.27% |
| Volatility 3Y: |
|
- |
