Soc. Generale Knock-Out AZN
/ DE000SW5CCK1
Soc. Generale Knock-Out AZN/ DE000SW5CCK1 /
02/09/2024 13:17:23 |
Chg.+0.010 |
Bid13:20:30 |
Ask13:20:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.850EUR |
+0.35% |
2.850 Bid Size: 10,000 |
2.860 Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
108.4939 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5CCK |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.4939 GBP |
Maturity: |
Endless |
Issue date: |
11/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.36 |
Knock-out: |
111.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.0913 |
Distance to knock-out %: |
16.57% |
Distance to strike price: |
28.6874 |
Distance to strike price %: |
18.21% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.810 |
High: |
2.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.40% |
1 Month |
|
|
+31.34% |
3 Months |
|
|
+60.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
2.730 |
1M High / 1M Low: |
2.930 |
1.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |