Soc. Generale Knock-Out AZN
/ DE000SD7J7P7
Soc. Generale Knock-Out AZN/ DE000SD7J7P7 /
| 2024-06-05 8:53:35 AM |
Chg.+0.18 |
Bid5:49:08 PM |
Ask5:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+3.48% |
5.39
Bid Size: 600 |
5.47
Ask Size: 600 |
Astrazeneca PLC ORD ... |
79.4343 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7J7P |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.4343 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
81.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.1984 |
| Distance to knock-out %: |
34.85% |
| Distance to strike price: |
53.6584 |
| Distance to strike price %: |
36.53% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.35% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
+95.26% |
| YTD |
|
|
+64.62% |
| 1 Year |
|
|
+6.15% |
| 3 Years |
|
|
+321.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.72 |
| 1M High / 1M Low: |
5.22 |
4.72 |
| 6M High / 6M Low: |
5.22 |
1.92 |
| High (YTD): |
2024-05-23 |
5.22 |
| Low (YTD): |
2024-02-13 |
1.92 |
| 52W High: |
2024-05-23 |
5.22 |
| 52W Low: |
2024-02-13 |
1.92 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.38% |
| Volatility 6M: |
|
83.97% |
| Volatility 1Y: |
|
82.74% |
| Volatility 3Y: |
|
97.15% |
