Soc. Generale Knock-Out AZN
/ DE000SQ617K1
Soc. Generale Knock-Out AZN/ DE000SQ617K1 /
8/23/2024 8:45:06 AM |
Chg.-0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
-4.05% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
150.9267 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ617K |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.9267 GBP |
Maturity: |
Endless |
Issue date: |
1/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.36 |
Knock-out: |
150.9267 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.0873 |
Distance to knock-out %: |
-14.89% |
Distance to strike price: |
-23.0873 |
Distance to strike price %: |
-14.89% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.37 |
High: |
2.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.82% |
1 Month |
|
|
-32.67% |
3 Months |
|
|
-30.50% |
YTD |
|
|
-56.03% |
1 Year |
|
|
-55.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.37 |
1M High / 1M Low: |
3.65 |
2.31 |
6M High / 6M Low: |
5.99 |
2.31 |
High (YTD): |
2/13/2024 |
6.74 |
Low (YTD): |
8/16/2024 |
2.31 |
52W High: |
2/13/2024 |
6.74 |
52W Low: |
8/16/2024 |
2.31 |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.16% |
Volatility 6M: |
|
68.87% |
Volatility 1Y: |
|
60.95% |
Volatility 3Y: |
|
- |