Soc. Generale Knock-Out AZN
/ DE000SB95700
Soc. Generale Knock-Out AZN/ DE000SB95700 /
| 2024-06-05 6:08:17 PM |
Chg.+0.090 |
Bid6:43:09 PM |
Ask6:43:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+1.33% |
6.890
Bid Size: 500 |
6.970
Ask Size: 500 |
Astrazeneca PLC ORD ... |
67.1637 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9570 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.1637 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
67.1637 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.0618 |
| Distance to knock-out %: |
46.33% |
| Distance to strike price: |
68.0618 |
| Distance to strike price %: |
46.33% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.870 |
| High: |
6.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.51% |
| 1 Month |
|
|
+8.69% |
| 3 Months |
|
|
+64.99% |
| YTD |
|
|
+48.28% |
| 1 Year |
|
|
+8.18% |
| 3 Years |
|
|
+174.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
6.170 |
| 1M High / 1M Low: |
6.790 |
6.170 |
| 6M High / 6M Low: |
6.790 |
3.360 |
| High (YTD): |
2024-06-04 |
6.790 |
| Low (YTD): |
2024-02-12 |
3.360 |
| 52W High: |
2024-06-04 |
6.790 |
| 52W Low: |
2024-02-12 |
3.360 |
| Avg. price 1W: |
|
6.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.06% |
| Volatility 6M: |
|
55.52% |
| Volatility 1Y: |
|
57.74% |
| Volatility 3Y: |
|
63.05% |
