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Soc. Generale Knock-Out AZN/  DE000SU9TMK8  /

Frankfurt Zert./SG
2024-07-26  6:13:02 PM Chg.+0.270 Bid6:28:44 PM Ask6:28:44 PM Underlying Strike price Expiration date Option type
2.350EUR +12.98% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 102.9704 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9TMK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 102.9704 GBP
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 102.9704
Knock-out violated on: -
Distance to knock-out: 21.892
Distance to knock-out %: 15.21%
Distance to strike price: 21.892
Distance to strike price %: 15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -7.11%
3 Months
  -0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.080
1M High / 1M Low: 2.530 1.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   2.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -