Soc. Generale Knock-Out AZN
/ DE000SD9JQM7
Soc. Generale Knock-Out AZN/ DE000SD9JQM7 /
| 2024-06-05 8:49:05 AM |
Chg.+0.19 |
Bid8:13:03 PM |
Ask8:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
+3.11% |
6.33
Bid Size: 500 |
6.41
Ask Size: 500 |
Astrazeneca PLC ORD ... |
71.9279 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9JQM |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.9279 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
71.9279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.4695 |
| Distance to knock-out %: |
42.53% |
| Distance to strike price: |
62.4695 |
| Distance to strike price %: |
42.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.29 |
| High: |
6.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+6.61% |
| 3 Months |
|
|
+76.19% |
| YTD |
|
|
+53.04% |
| 1 Year |
|
|
+7.16% |
| 3 Years |
|
|
+208.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.64 |
| 1M High / 1M Low: |
6.15 |
5.64 |
| 6M High / 6M Low: |
6.15 |
2.82 |
| High (YTD): |
2024-05-23 |
6.15 |
| Low (YTD): |
2024-02-13 |
2.82 |
| 52W High: |
2024-05-23 |
6.15 |
| 52W Low: |
2024-02-13 |
2.82 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.39% |
| Volatility 6M: |
|
66.90% |
| Volatility 1Y: |
|
66.45% |
| Volatility 3Y: |
|
72.64% |
