Soc. Generale Knock-Out ZEG
/ DE000SF6V5X5
Soc. Generale Knock-Out ZEG/ DE000SF6V5X5 /
| 11/4/2024 1:09:37 PM |
Chg.+0.13 |
Bid3:07:18 PM |
Ask3:07:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+4.08% |
3.27
Bid Size: 10,000 |
3.28
Ask Size: 10,000 |
ASTRAZENECA PLC D... |
83.6287 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V5X |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.6287 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
83.6287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.6713 |
| Distance to knock-out %: |
36.31% |
| Distance to strike price: |
47.6713 |
| Distance to strike price %: |
36.31% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.00% |
| 1 Month |
|
|
-20.76% |
| 3 Months |
|
|
-33.60% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
+14.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.19 |
| 1M High / 1M Low: |
4.53 |
3.19 |
| 6M High / 6M Low: |
6.09 |
3.19 |
| High (YTD): |
8/30/2024 |
6.09 |
| Low (YTD): |
2/13/2024 |
1.99 |
| 52W High: |
8/30/2024 |
6.09 |
| 52W Low: |
2/13/2024 |
1.99 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.87% |
| Volatility 6M: |
|
63.59% |
| Volatility 1Y: |
|
78.56% |
| Volatility 3Y: |
|
- |
