Soc. Generale Knock-Out AZN
/ DE000SD4FCR5
Soc. Generale Knock-Out AZN/ DE000SD4FCR5 /
2024-06-05 9:43:00 PM |
Chg.+0.120 |
Bid9:57:53 PM |
Ask9:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
+2.23% |
5.510 Bid Size: 600 |
5.640 Ask Size: 600 |
Astrazeneca PLC ORD ... |
79.0939 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD4FCR |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.0939 GBP |
Maturity: |
Endless |
Issue date: |
2021-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.70 |
Knock-out: |
79.0939 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.0579 |
Distance to knock-out %: |
36.80% |
Distance to strike price: |
54.0579 |
Distance to strike price %: |
36.80% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.450 |
High: |
5.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.94% |
1 Month |
|
|
+10.22% |
3 Months |
|
|
+91.64% |
YTD |
|
|
+65.66% |
1 Year |
|
|
+5.97% |
3 Years |
|
|
+310.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
4.870 |
1M High / 1M Low: |
5.500 |
4.760 |
6M High / 6M Low: |
5.500 |
2.010 |
High (YTD): |
2024-06-05 |
5.500 |
Low (YTD): |
2024-02-12 |
2.010 |
52W High: |
2024-06-05 |
5.500 |
52W Low: |
2024-02-12 |
2.010 |
Avg. price 1W: |
|
5.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.616 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.691 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.64% |
Volatility 6M: |
|
78.13% |
Volatility 1Y: |
|
79.27% |
Volatility 3Y: |
|
93.70% |