Soc. Generale Knock-Out AZN
/ DE000SU0ZEN5
Soc. Generale Knock-Out AZN/ DE000SU0ZEN5 /
2024-08-23 9:37:36 AM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.65EUR |
-0.70% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
64.7335 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZEN |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.7335 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
66.174 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.9736 |
Distance to knock-out %: |
49.63% |
Distance to strike price: |
78.6743 |
Distance to strike price %: |
50.72% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.65 |
High: |
15.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.49% |
1 Month |
|
|
+15.07% |
3 Months |
|
|
+12.11% |
YTD |
|
|
+58.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.76 |
15.27 |
1M High / 1M Low: |
15.76 |
13.41 |
6M High / 6M Low: |
15.76 |
8.79 |
High (YTD): |
2024-08-22 |
15.76 |
Low (YTD): |
2024-02-12 |
7.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.17% |
Volatility 6M: |
|
40.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |