Soc. Generale Knock-Out ZEG
/ DE000SB95700
Soc. Generale Knock-Out ZEG/ DE000SB95700 /
| 04/11/2024 08:45:58 |
Chg.0.00 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
69.0604 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9570 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.0604 - |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
69.0604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2396 |
| Distance to knock-out %: |
47.40% |
| Distance to strike price: |
62.2396 |
| Distance to strike price %: |
47.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.01% |
| 1 Month |
|
|
-19.87% |
| 3 Months |
|
|
-24.22% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
+12.70% |
| 3 Years |
|
|
+26.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.81 |
4.88 |
| 1M High / 1M Low: |
6.24 |
4.88 |
| 6M High / 6M Low: |
7.79 |
4.88 |
| High (YTD): |
30/08/2024 |
7.79 |
| Low (YTD): |
13/02/2024 |
3.32 |
| 52W High: |
30/08/2024 |
7.79 |
| 52W Low: |
13/02/2024 |
3.32 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
46.87% |
| Volatility 1Y: |
|
53.10% |
| Volatility 3Y: |
|
60.93% |
