Soc. Generale Knock-Out AZN
/ DE000SD7WFD6
Soc. Generale Knock-Out AZN/ DE000SD7WFD6 /
| 6/6/2024 9:24:22 AM |
Chg.+0.08 |
Bid6:49:50 PM |
Ask6:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+1.58% |
5.19
Bid Size: 600 |
5.32
Ask Size: 600 |
Astrazeneca PLC ORD ... |
81.6486 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: |
81.6486 GBP |
| Maturity: |
Endless |
| Issue date: |
4/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
83.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.4849 |
| Distance to knock-out %: |
32.97% |
| Distance to strike price: |
50.9924 |
| Distance to strike price %: |
34.68% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.45% |
| 1 Month |
|
|
+11.23% |
| 3 Months |
|
|
+107.66% |
| YTD |
|
|
+71.67% |
| 1 Year |
|
|
+5.75% |
| 3 Years |
|
|
+390.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.56 |
| 1M High / 1M Low: |
5.07 |
4.56 |
| 6M High / 6M Low: |
5.07 |
1.74 |
| High (YTD): |
6/5/2024 |
5.07 |
| Low (YTD): |
2/12/2024 |
1.74 |
| 52W High: |
6/5/2024 |
5.07 |
| 52W Low: |
2/12/2024 |
1.74 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.47% |
| Volatility 6M: |
|
95.23% |
| Volatility 1Y: |
|
91.98% |
| Volatility 3Y: |
|
109.30% |
