Soc. Generale Knock-Out AZN
/ DE000SQ4ZQ75
Soc. Generale Knock-Out AZN/ DE000SQ4ZQ75 /
| 2024-07-22 8:26:55 AM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
1,198.5153 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,198.5153 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
1,198.5153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4162 |
| Distance to knock-out %: |
28.65% |
| Distance to strike price: |
41.4162 |
| Distance to strike price %: |
28.65% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+31.21% |
| YTD |
|
|
+136.78% |
| 1 Year |
|
|
+56.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.99 |
| 1M High / 1M Low: |
2.25 |
1.81 |
| 6M High / 6M Low: |
2.25 |
0.42 |
| High (YTD): |
2024-06-26 |
2.25 |
| Low (YTD): |
2024-02-13 |
0.42 |
| 52W High: |
2024-06-26 |
2.25 |
| 52W Low: |
2024-02-13 |
0.42 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.70% |
| Volatility 6M: |
|
120.63% |
| Volatility 1Y: |
|
111.96% |
| Volatility 3Y: |
|
- |
