Soc. Generale Knock-Out AZN
/ DE000SD9JQM7
Soc. Generale Knock-Out AZN/ DE000SD9JQM7 /
31/10/2024 09:44:55 |
Chg.-0.35 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.53EUR |
-7.17% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
73.9962 GBP |
31/12/2078 |
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: |
73.9962 GBP |
Maturity: |
Endless |
Issue date: |
22/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
73.9962 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.773 |
Distance to knock-out %: |
34.13% |
Distance to strike price: |
45.773 |
Distance to strike price %: |
34.13% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.42% |
1 Month |
|
|
-10.65% |
3 Months |
|
|
-24.25% |
YTD |
|
|
+10.22% |
1 Year |
|
|
+19.53% |
3 Years |
|
|
+39.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.42 |
4.88 |
1M High / 1M Low: |
5.65 |
4.88 |
6M High / 6M Low: |
7.20 |
4.88 |
High (YTD): |
30/08/2024 |
7.20 |
Low (YTD): |
13/02/2024 |
2.82 |
52W High: |
30/08/2024 |
7.20 |
52W Low: |
13/02/2024 |
2.82 |
Avg. price 1W: |
|
5.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.94% |
Volatility 6M: |
|
50.92% |
Volatility 1Y: |
|
60.75% |
Volatility 3Y: |
|
68.71% |