Soc. Generale Knock-Out AZN
/ DE000CU2ATY7
Soc. Generale Knock-Out AZN/ DE000CU2ATY7 /
| 2024-05-31 9:44:52 PM |
Chg.+0.210 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.930EUR |
+2.72% |
7.960
Bid Size: 500 |
8.040
Ask Size: 500 |
Astrazeneca PLC ORD ... |
54.4229 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2ATY |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.4229 GBP |
| Maturity: |
Endless |
| Issue date: |
2019-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
55.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.5896 |
| Distance to knock-out %: |
53.67% |
| Distance to strike price: |
76.8963 |
| Distance to strike price %: |
54.59% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.700 |
| High: |
7.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+43.40% |
| YTD |
|
|
+32.17% |
| 1 Year |
|
|
+5.17% |
| 3 Years |
|
|
+124.65% |
| 5 Years |
|
|
+577.78% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.090 |
7.610 |
| 1M High / 1M Low: |
8.170 |
7.610 |
| 6M High / 6M Low: |
8.170 |
4.760 |
| High (YTD): |
2024-05-21 |
8.170 |
| Low (YTD): |
2024-02-12 |
4.760 |
| 52W High: |
2024-05-21 |
8.170 |
| 52W Low: |
2024-02-12 |
4.760 |
| Avg. price 1W: |
|
7.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.18% |
| Volatility 6M: |
|
42.41% |
| Volatility 1Y: |
|
44.71% |
| Volatility 3Y: |
|
47.95% |
