Soc. Generale Knock-Out AZN
/ DE000CJ9EAU7
Soc. Generale Knock-Out AZN/ DE000CJ9EAU7 /
| 2024-06-13 9:36:44 AM |
Chg.0.00 |
Bid9:43:17 AM |
Ask9:43:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
0.00% |
7.29
Bid Size: 10,000 |
7.30
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
63.5872 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9EAU |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.5872 GBP |
| Maturity: |
Endless |
| Issue date: |
2019-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
63.5872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.4312 |
| Distance to knock-out %: |
49.38% |
| Distance to strike price: |
73.4312 |
| Distance to strike price %: |
49.38% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.28 |
| High: |
7.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+47.97% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+7.22% |
| 3 Years |
|
|
+128.93% |
| 5 Years |
|
|
+810.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
7.28 |
| 1M High / 1M Low: |
7.52 |
6.75 |
| 6M High / 6M Low: |
7.52 |
3.83 |
| High (YTD): |
2024-06-11 |
7.52 |
| Low (YTD): |
2024-02-12 |
3.83 |
| 52W High: |
2024-06-11 |
7.52 |
| 52W Low: |
2024-02-12 |
3.83 |
| Avg. price 1W: |
|
7.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.17% |
| Volatility 6M: |
|
51.67% |
| Volatility 1Y: |
|
54.19% |
| Volatility 3Y: |
|
57.86% |
