Soc. Generale Knock-Out ZEG
/ DE000SD6FVR0
Soc. Generale Knock-Out ZEG/ DE000SD6FVR0 /
| 10/2/2024 9:45:17 PM |
Chg.+0.040 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
+1.31% |
3.090
Bid Size: 1,000 |
3.210
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
93.0947 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6FVR |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.0947 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
93.0947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.6053 |
| Distance to knock-out %: |
34.30% |
| Distance to strike price: |
48.6053 |
| Distance to strike price %: |
34.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.55% |
| 1 Month |
|
|
-35.89% |
| 3 Months |
|
|
-12.22% |
| YTD |
|
|
+53.73% |
| 1 Year |
|
|
+17.94% |
| 3 Years |
|
|
+197.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.770 |
| 1M High / 1M Low: |
4.820 |
2.680 |
| 6M High / 6M Low: |
4.870 |
1.900 |
| High (YTD): |
8/29/2024 |
4.870 |
| Low (YTD): |
2/13/2024 |
0.670 |
| 52W High: |
8/29/2024 |
4.870 |
| 52W Low: |
2/13/2024 |
0.670 |
| Avg. price 1W: |
|
2.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.723 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
84.74% |
| Volatility 6M: |
|
82.23% |
| Volatility 1Y: |
|
127.22% |
| Volatility 3Y: |
|
192.21% |
