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Soc. Generale Knock-Out ZEG/  DE000SD7WFD6  /

Frankfurt Zert./SG
2024-11-12  9:44:11 PM Chg.+0.040 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
1.930EUR +2.12% 1.870
Bid Size: 1,700		 1.990
Ask Size: 1,700		 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: 1.890
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -52.58%
3 Months
  -63.86%
YTD
  -35.45%
1 Year
  -26.34%
3 Years  
+7.22%
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.600
1M High / 1M Low: 4.450 1.600
6M High / 6M Low: 5.980 1.600
High (YTD): 2024-08-29 5.980
Low (YTD): 2024-11-07 1.600
52W High: 2024-08-29 5.980
52W Low: 2024-11-07 1.600
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   3.380
Avg. volume 1M:   0.000
Avg. price 6M:   4.588
Avg. volume 6M:   0.000
Avg. price 1Y:   3.799
Avg. volume 1Y:   3.922
Volatility 1M:   147.89%
Volatility 6M:   77.69%
Volatility 1Y:   84.24%
Volatility 3Y:   96.26%