Soc. Generale Knock-Out ZEG
/ DE000SD7WFD6
Soc. Generale Knock-Out ZEG/ DE000SD7WFD6 /
| 2024-11-12 9:14:52 AM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
84.3395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7WFD |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.3395 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.26 |
| Knock-out: |
86.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.10 |
| Distance to knock-out %: |
28.89% |
| Distance to strike price: |
37.182 |
| Distance to strike price %: |
30.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.34% |
| 1 Month |
|
|
-54.21% |
| 3 Months |
|
|
-64.76% |
| YTD |
|
|
-38.33% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
-0.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
1.70 |
| 1M High / 1M Low: |
4.40 |
1.70 |
| 6M High / 6M Low: |
5.97 |
1.70 |
| High (YTD): |
2024-09-03 |
5.97 |
| Low (YTD): |
2024-11-07 |
1.70 |
| 52W High: |
2024-09-03 |
5.97 |
| 52W Low: |
2024-11-07 |
1.70 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.55% |
| Volatility 6M: |
|
75.93% |
| Volatility 1Y: |
|
88.47% |
| Volatility 3Y: |
|
98.98% |
