Soc. Generale Knock-Out AZN
/ DE000SQ8BD74
Soc. Generale Knock-Out AZN/ DE000SQ8BD74 /
| 2024-07-26 10:14:54 AM |
Chg.+0.21 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+12.28% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
1,256.7146 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8BD7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,256.7146 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
1,256.7146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9668 |
| Distance to knock-out %: |
25.68% |
| Distance to strike price: |
36.9668 |
| Distance to strike price %: |
25.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+209.68% |
| 1 Year |
|
|
+39.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.71 |
| 1M High / 1M Low: |
1.92 |
1.57 |
| 6M High / 6M Low: |
1.99 |
0.24 |
| High (YTD): |
2024-06-10 |
1.99 |
| Low (YTD): |
2024-02-12 |
0.24 |
| 52W High: |
2024-06-10 |
1.99 |
| 52W Low: |
2024-02-12 |
0.24 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.20% |
| Volatility 6M: |
|
180.92% |
| Volatility 1Y: |
|
155.90% |
| Volatility 3Y: |
|
- |
