Soc. Generale Knock-Out AZN
/ DE000CL5LGC1
Soc. Generale Knock-Out AZN/ DE000CL5LGC1 /
| 2024-07-22 9:29:43 AM |
Chg.+0.23 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+3.84% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
70.3918 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LGC |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.3918 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
70.3918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.1582 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
74.1582 |
| Distance to strike price %: |
51.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
+24.65% |
| YTD |
|
|
+42.66% |
| 1 Year |
|
|
+29.58% |
| 3 Years |
|
|
+125.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
5.99 |
| 1M High / 1M Low: |
6.59 |
5.97 |
| 6M High / 6M Low: |
6.79 |
3.14 |
| High (YTD): |
2024-06-11 |
6.79 |
| Low (YTD): |
2024-02-12 |
3.14 |
| 52W High: |
2024-06-11 |
6.79 |
| 52W Low: |
2024-02-12 |
3.14 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
38.52% |
| Volatility 6M: |
|
59.66% |
| Volatility 1Y: |
|
58.26% |
| Volatility 3Y: |
|
68.33% |
