Soc. Generale Knock-Out AZN
/ DE000SD8DEZ0
Soc. Generale Knock-Out AZN/ DE000SD8DEZ0 /
| 22/07/2024 08:48:37 |
Chg.+0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.95EUR |
+2.45% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
55.3095 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8DEZ |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.3095 - |
| Maturity: |
Endless |
| Issue date: |
09/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
55.3095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.2405 |
| Distance to knock-out %: |
61.74% |
| Distance to strike price: |
89.2405 |
| Distance to strike price %: |
61.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.95 |
| High: |
7.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
+32.06% |
| 1 Year |
|
|
+24.03% |
| 3 Years |
|
|
+92.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.18 |
7.76 |
| 1M High / 1M Low: |
8.48 |
7.62 |
| 6M High / 6M Low: |
8.55 |
4.79 |
| High (YTD): |
11/06/2024 |
8.55 |
| Low (YTD): |
13/02/2024 |
4.79 |
| 52W High: |
11/06/2024 |
8.55 |
| 52W Low: |
13/02/2024 |
4.79 |
| Avg. price 1W: |
|
7.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.35% |
| Volatility 6M: |
|
44.19% |
| Volatility 1Y: |
|
43.21% |
| Volatility 3Y: |
|
47.91% |
