Soc. Generale Knock-Out ZEG
/ DE000SD7U5A8
Soc. Generale Knock-Out ZEG/ DE000SD7U5A8 /
15/11/2024 09:09:22 |
Chg.-0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... |
89.2314 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7U5A |
Currency: |
EUR |
Underlying: |
ASTRAZENECA PLC DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.2314 - |
Maturity: |
Endless |
Issue date: |
30/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.84 |
Knock-out: |
89.2314 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.0686 |
Distance to knock-out %: |
25.20% |
Distance to strike price: |
30.0686 |
Distance to strike price %: |
25.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.43 |
High: |
1.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.85% |
1 Month |
|
|
-62.37% |
3 Months |
|
|
-72.87% |
YTD |
|
|
-43.48% |
1 Year |
|
|
-35.87% |
3 Years |
|
|
+14.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.33 |
1M High / 1M Low: |
3.81 |
1.22 |
6M High / 6M Low: |
5.43 |
1.22 |
High (YTD): |
03/09/2024 |
5.43 |
Low (YTD): |
07/11/2024 |
1.22 |
52W High: |
03/09/2024 |
5.43 |
52W Low: |
07/11/2024 |
1.22 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
164.77% |
Volatility 6M: |
|
93.17% |
Volatility 1Y: |
|
108.50% |
Volatility 3Y: |
|
123.09% |