Soc. Generale Knock-Out AZN
/ DE000CJ5H457
Soc. Generale Knock-Out AZN/ DE000CJ5H457 /
| 2024-06-06 2:27:44 PM |
Chg.+0.060 |
Bid3:17:25 PM |
Ask3:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.890EUR |
+0.68% |
8.870
Bid Size: 10,000 |
8.880
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
50.7506 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H45 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.7506 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
50.7506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.3431 |
| Distance to knock-out %: |
59.40% |
| Distance to strike price: |
87.3431 |
| Distance to strike price %: |
59.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.850 |
| High: |
8.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
+45.98% |
| YTD |
|
|
+38.04% |
| 1 Year |
|
|
+8.68% |
| 3 Years |
|
|
+120.60% |
| 5 Years |
|
|
+393.89% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.830 |
8.210 |
| 1M High / 1M Low: |
8.830 |
8.090 |
| 6M High / 6M Low: |
8.830 |
5.260 |
| High (YTD): |
2024-06-05 |
8.830 |
| Low (YTD): |
2024-02-12 |
5.260 |
| 52W High: |
2024-06-05 |
8.830 |
| 52W Low: |
2024-02-12 |
5.260 |
| Avg. price 1W: |
|
8.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.63% |
| Volatility 6M: |
|
39.01% |
| Volatility 1Y: |
|
41.95% |
| Volatility 3Y: |
|
44.53% |
