Soc. Generale Knock-Out AZN
/ DE000SQ4ZQ75
Soc. Generale Knock-Out AZN/ DE000SQ4ZQ75 /
| 23/07/2024 08:24:21 |
Chg.+0.09 |
Bid10:45:33 |
Ask10:45:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+4.37% |
2.17
Bid Size: 20,000 |
2.18
Ask Size: 20,000 |
AstraZeneca PLC |
1,198.7808 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,198.7808 SEK |
| Maturity: |
Endless |
| Issue date: |
30/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
1,198.7808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.0999 |
| Distance to knock-out %: |
29.57% |
| Distance to strike price: |
43.0999 |
| Distance to strike price %: |
29.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+36.94% |
| YTD |
|
|
+147.13% |
| 1 Year |
|
|
+62.88% |
| 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): |
26/06/2024 |
2.25 |
| Low (YTD): |
13/02/2024 |
0.42 |
| 52W High: |
26/06/2024 |
2.25 |
| 52W Low: |
13/02/2024 |
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: |
|
- |
