Soc. Generale Knock-Out AZN
/ DE000SD7WFD6
Soc. Generale Knock-Out AZN/ DE000SD7WFD6 /
| 6/5/2024 9:27:16 AM |
Chg.+0.12 |
Bid8:03:26 PM |
Ask8:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+2.42% |
5.14
Bid Size: 600 |
5.22
Ask Size: 600 |
Astrazeneca PLC ORD ... |
81.6267 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7WFD |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.6267 GBP |
| Maturity: |
Endless |
| Issue date: |
4/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
83.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.5573 |
| Distance to knock-out %: |
33.05% |
| Distance to strike price: |
51.0849 |
| Distance to strike price %: |
34.78% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.22% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+108.64% |
| YTD |
|
|
+69.00% |
| 1 Year |
|
|
+5.41% |
| 3 Years |
|
|
+382.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.56 |
| 1M High / 1M Low: |
5.00 |
4.56 |
| 6M High / 6M Low: |
5.00 |
1.74 |
| High (YTD): |
5/13/2024 |
5.00 |
| Low (YTD): |
2/12/2024 |
1.74 |
| 52W High: |
5/13/2024 |
5.00 |
| 52W Low: |
2/12/2024 |
1.74 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.77% |
| Volatility 6M: |
|
95.24% |
| Volatility 1Y: |
|
91.96% |
| Volatility 3Y: |
|
109.37% |
