Soc. Generale Knock-Out AZN
/ DE000SD9JQM7
Soc. Generale Knock-Out AZN/ DE000SD9JQM7 /
| 2024-05-16 8:45:54 AM |
Chg.-0.12 |
Bid6:18:13 PM |
Ask6:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-2.00% |
5.85
Bid Size: 600 |
5.93
Ask Size: 600 |
Astrazeneca PLC ORD ... |
71.5447 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: |
71.5447 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
71.5447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.0329 |
| Distance to knock-out %: |
41.04% |
| Distance to strike price: |
58.0329 |
| Distance to strike price %: |
41.04% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
5.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+34.47% |
| 3 Months |
|
|
+83.49% |
| YTD |
|
|
+43.31% |
| 1 Year |
|
|
-3.92% |
| 3 Years |
|
|
+218.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
6.01 |
| 1M High / 1M Low: |
6.08 |
4.34 |
| 6M High / 6M Low: |
6.08 |
2.82 |
| High (YTD): |
2024-05-10 |
6.08 |
| Low (YTD): |
2024-02-13 |
2.82 |
| 52W High: |
2023-05-19 |
6.16 |
| 52W Low: |
2024-02-13 |
2.82 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.92% |
| Volatility 6M: |
|
67.83% |
| Volatility 1Y: |
|
66.36% |
| Volatility 3Y: |
|
72.85% |
