Soc. Generale Knock-Out AZN
/ DE000SD8WD02
Soc. Generale Knock-Out AZN/ DE000SD8WD02 /
| 2024-06-05 7:00:18 PM |
Chg.+0.080 |
Bid7:07:06 PM |
Ask7:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
+1.37% |
5.930
Bid Size: 600 |
6.010
Ask Size: 600 |
Astrazeneca PLC ORD ... |
74.7887 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8WD0 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.7887 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
76.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.7975 |
| Distance to knock-out %: |
38.66% |
| Distance to strike price: |
59.1115 |
| Distance to strike price %: |
40.24% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.910 |
| High: |
5.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.60% |
| 1 Month |
|
|
+9.61% |
| 3 Months |
|
|
+83.02% |
| YTD |
|
|
+58.13% |
| 1 Year |
|
|
+7.23% |
| 3 Years |
|
|
+244.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
5.220 |
| 1M High / 1M Low: |
5.850 |
5.220 |
| 6M High / 6M Low: |
5.850 |
2.490 |
| High (YTD): |
2024-06-04 |
5.850 |
| Low (YTD): |
2024-02-12 |
2.490 |
| 52W High: |
2024-06-04 |
5.850 |
| 52W Low: |
2024-02-12 |
2.490 |
| Avg. price 1W: |
|
5.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.13% |
| Volatility 6M: |
|
68.00% |
| Volatility 1Y: |
|
70.03% |
| Volatility 3Y: |
|
80.11% |
