Soc. Generale Knock-Out AZN
/ DE000SW22FL1
Soc. Generale Knock-Out AZN/ DE000SW22FL1 /
| 2024-07-29 10:19:45 AM |
Chg.+0.26 |
Bid10:50:32 AM |
Ask10:50:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.63EUR |
+2.10% |
12.64
Bid Size: 6,000 |
12.65
Ask Size: 6,000 |
Astrazeneca PLC ORD ... |
70.4872 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22FL |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.4872 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
71.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3245 |
| Distance to knock-out %: |
40.62% |
| Distance to strike price: |
60.0466 |
| Distance to strike price %: |
41.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.48 |
| High: |
12.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+45.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.37 |
11.55 |
| 1M High / 1M Low: |
12.63 |
11.55 |
| 6M High / 6M Low: |
13.46 |
6.23 |
| High (YTD): |
2024-06-11 |
13.46 |
| Low (YTD): |
2024-02-12 |
6.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
60.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
