Soc. Generale Knock-Out AZN
/ DE000SW9MNP8
Soc. Generale Knock-Out AZN/ DE000SW9MNP8 /
| 26/07/2024 09:55:40 |
Chg.- |
Bid08:49:05 |
Ask08:49:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
2,269.3412 SEK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9MNP |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,269.3412 SEK |
| Maturity: |
Endless |
| Issue date: |
26/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
2,221.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.1579 |
| Distance to knock-out %: |
-31.37% |
| Distance to strike price: |
-49.2373 |
| Distance to strike price %: |
-34.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.82 |
| High: |
4.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.82 |
| 1M High / 1M Low: |
5.75 |
4.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
