Soc. Generale Knock-Out AZN
/ DE000SD825Z3
Soc. Generale Knock-Out AZN/ DE000SD825Z3 /
| 5/31/2024 12:58:18 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
76.912 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD825Z |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.912 GBP |
| Maturity: |
Endless |
| Issue date: |
3/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
78.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.6251 |
| Distance to knock-out %: |
34.52% |
| Distance to strike price: |
50.4688 |
| Distance to strike price %: |
35.83% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+72.09% |
| YTD |
|
|
+47.58% |
| 1 Year |
|
|
-0.38% |
| 3 Years |
|
|
+278.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
4.96 |
| 1M High / 1M Low: |
5.56 |
4.96 |
| 6M High / 6M Low: |
5.56 |
2.16 |
| High (YTD): |
5/10/2024 |
5.56 |
| Low (YTD): |
2/13/2024 |
2.16 |
| 52W High: |
5/10/2024 |
5.56 |
| 52W Low: |
2/13/2024 |
2.16 |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.94% |
| Volatility 6M: |
|
75.60% |
| Volatility 1Y: |
|
75.90% |
| Volatility 3Y: |
|
88.58% |
