Soc. Generale Knock-Out AZN
/ DE000SQ4ZQ75
Soc. Generale Knock-Out AZN/ DE000SQ4ZQ75 /
| 8/23/2024 8:25:02 AM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
1,196.2598 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,196.2598 SEK |
| Maturity: |
Endless |
| Issue date: |
11/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
1,196.2598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.0943 |
| Distance to knock-out %: |
32.30% |
| Distance to strike price: |
50.0943 |
| Distance to strike price %: |
32.30% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+11.06% |
| 3 Months |
|
|
+10.05% |
| YTD |
|
|
+177.01% |
| 1 Year |
|
|
+57.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.35 |
| 1M High / 1M Low: |
2.55 |
2.06 |
| 6M High / 6M Low: |
2.55 |
0.74 |
| High (YTD): |
8/16/2024 |
2.55 |
| Low (YTD): |
2/13/2024 |
0.42 |
| 52W High: |
8/16/2024 |
2.55 |
| 52W Low: |
2/13/2024 |
0.42 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.79% |
| Volatility 6M: |
|
85.41% |
| Volatility 1Y: |
|
111.90% |
| Volatility 3Y: |
|
- |
