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Soc. Generale Knock-Out ZEG/  DE000SD8DEZ0  /

Frankfurt Zert./SG
2024-06-04  9:51:47 PM Chg.+0.130 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
8.270EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 54.6056 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8DEZ
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.6056 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 54.6056
Knock-out violated on: -
Distance to knock-out: 90.459
Distance to knock-out %: 62.36%
Distance to strike price: 90.459
Distance to strike price %: 62.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.280
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+6.30%
3 Months  
+47.68%
YTD  
+37.60%
1 Year  
+7.54%
3 Years  
+124.73%
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.640
1M High / 1M Low: 8.270 7.640
6M High / 6M Low: 8.270 4.790
High (YTD): 2024-06-04 8.270
Low (YTD): 2024-02-12 4.790
52W High: 2024-06-04 8.270
52W Low: 2024-02-12 4.790
Avg. price 1W:   7.948
Avg. volume 1W:   0.000
Avg. price 1M:   7.959
Avg. volume 1M:   0.000
Avg. price 6M:   6.383
Avg. volume 6M:   0.000
Avg. price 1Y:   6.399
Avg. volume 1Y:   0.000
Volatility 1M:   33.18%
Volatility 6M:   42.32%
Volatility 1Y:   44.80%
Volatility 3Y:   47.72%