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Soc. Generale Knock-Out ZEG/  DE000SD7U5A8  /

Frankfurt Zert./SG
2024-10-16  2:23:12 PM Chg.+0.140 Bid2:46:25 PM Ask2:46:25 PM Underlying Strike price Expiration date Option type
3.800EUR +3.83% 3.800
Bid Size: 10,000		 3.810
Ask Size: 10,000		 ASTRAZENECA PLC D... 88.5459 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7U5A
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 88.5459 -
Maturity: Endless
Issue date: 2021-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 88.5459
Knock-out violated on: -
Distance to knock-out: 54.1271
Distance to knock-out %: 37.94%
Distance to strike price: 54.1271
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month
  -2.31%
3 Months
  -7.09%
YTD  
+50.20%
1 Year  
+18.75%
3 Years  
+160.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.520
1M High / 1M Low: 3.890 3.260
6M High / 6M Low: 5.460 2.790
High (YTD): 2024-08-29 5.460
Low (YTD): 2024-02-12 1.200
52W High: 2024-08-29 5.460
52W Low: 2024-02-12 1.200
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.566
Avg. volume 1M:   0.000
Avg. price 6M:   4.227
Avg. volume 6M:   1.138
Avg. price 1Y:   3.284
Avg. volume 1Y:   .578
Volatility 1M:   54.84%
Volatility 6M:   66.56%
Volatility 1Y:   97.83%
Volatility 3Y:   119.32%