Soc. Generale Knock-Out AZN
/ DE000SU5R628
Soc. Generale Knock-Out AZN/ DE000SU5R628 /
9/4/2024 9:15:56 AM |
Chg.-0.25 |
Bid3:36:15 PM |
Ask3:36:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.55EUR |
-5.21% |
4.48 Bid Size: 10,000 |
4.48 Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
93.1577 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5R62 |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.1577 GBP |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.38 |
Knock-out: |
93.1577 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.7033 |
Distance to knock-out %: |
28.79% |
Distance to strike price: |
44.7033 |
Distance to strike price %: |
28.79% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.55 |
High: |
4.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.73% |
1 Month |
|
|
+19.42% |
3 Months |
|
|
+17.88% |
YTD |
|
|
+128.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.80 |
4.63 |
1M High / 1M Low: |
4.80 |
3.48 |
6M High / 6M Low: |
4.80 |
1.37 |
High (YTD): |
9/3/2024 |
4.80 |
Low (YTD): |
2/12/2024 |
0.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.37% |
Volatility 6M: |
|
86.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |