Soc. Generale Knock-Out AZN
/ DE000SD8ULB0
Soc. Generale Knock-Out AZN/ DE000SD8ULB0 /
| 2024-05-15 8:32:09 AM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
63.8787 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8ULB |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.8787 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
65.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.8429 |
| Distance to knock-out %: |
46.37% |
| Distance to strike price: |
67.6599 |
| Distance to strike price %: |
47.65% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.85 |
| High: |
6.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+31.23% |
| 3 Months |
|
|
+67.89% |
| YTD |
|
|
+39.23% |
| 1 Year |
|
|
-0.58% |
| 3 Years |
|
|
+170.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.85 |
| 1M High / 1M Low: |
6.92 |
5.19 |
| 6M High / 6M Low: |
6.92 |
3.66 |
| High (YTD): |
2024-05-10 |
6.92 |
| Low (YTD): |
2024-02-13 |
3.66 |
| 52W High: |
2024-05-10 |
6.92 |
| 52W Low: |
2024-02-13 |
3.66 |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.76% |
| Volatility 6M: |
|
53.31% |
| Volatility 1Y: |
|
54.28% |
| Volatility 3Y: |
|
59.67% |
