Soc. Generale Knock-Out ZEG
/ DE000CL9B417
Soc. Generale Knock-Out ZEG/ DE000CL9B417 /
| 2024-07-26 10:12:17 AM |
Chg.+0.41 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+7.55% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
73.2898 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B41 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.2898 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
74.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.09 |
| Distance to knock-out %: |
48.00% |
| Distance to strike price: |
70.6602 |
| Distance to strike price %: |
49.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.84 |
| High: |
5.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+44.91% |
| 1 Year |
|
|
+18.70% |
| 3 Years |
|
|
+166.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.43 |
| 1M High / 1M Low: |
6.06 |
5.40 |
| 6M High / 6M Low: |
6.42 |
2.76 |
| High (YTD): |
2024-06-26 |
6.42 |
| Low (YTD): |
2024-02-13 |
2.76 |
| 52W High: |
2024-06-26 |
6.42 |
| 52W Low: |
2024-02-13 |
2.76 |
| Avg. price 1W: |
|
5.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.34% |
| Volatility 6M: |
|
64.06% |
| Volatility 1Y: |
|
61.88% |
| Volatility 3Y: |
|
73.41% |
