Soc. Generale Knock-Out AZN
/ DE000SQ8PA71
Soc. Generale Knock-Out AZN/ DE000SQ8PA71 /
| 2024-07-03 10:33:01 AM |
Chg.-0.21 |
Bid3:05:46 PM |
Ask3:05:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
-4.21% |
4.79
Bid Size: 10,000 |
4.80
Ask Size: 10,000 |
AstraZeneca PLC |
1,080.7622 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8PA7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,080.7622 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
1,080.7622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.0316 |
| Distance to knock-out %: |
33.57% |
| Distance to strike price: |
48.0316 |
| Distance to strike price %: |
33.57% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.98% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
+49.84% |
| YTD |
|
|
+79.03% |
| 1 Year |
|
|
+38.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.99 |
| 1M High / 1M Low: |
5.52 |
4.88 |
| 6M High / 6M Low: |
5.52 |
1.90 |
| High (YTD): |
2024-06-10 |
5.52 |
| Low (YTD): |
2024-02-12 |
1.90 |
| 52W High: |
2024-06-10 |
5.52 |
| 52W Low: |
2024-02-12 |
1.90 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
80.44% |
| Volatility 1Y: |
|
75.89% |
| Volatility 3Y: |
|
- |
