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Soc. Generale Knock-Out AZN/  DE000SD72F45  /

Frankfurt Zert./SG
2024-06-05  9:25:24 AM Chg.+0.040 Bid9:32:38 AM Ask9:32:38 AM Underlying Strike price Expiration date Option type
4.430EUR +0.91% 4.450
Bid Size: 10,000		 4.460
Ask Size: 10,000		 Astrazeneca PLC ORD ... 87.4134 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD72F4
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 87.4134 GBP
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 87.4134
Knock-out violated on: -
Distance to knock-out: 44.2923
Distance to knock-out %: 30.15%
Distance to strike price: 44.2923
Distance to strike price %: 30.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.89%
1 Month  
+10.75%
3 Months  
+139.46%
YTD  
+83.82%
1 Year  
+4.48%
3 Years  
+705.45%
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.790
1M High / 1M Low: 4.390 3.790
6M High / 6M Low: 4.390 1.070
High (YTD): 2024-06-04 4.390
Low (YTD): 2024-02-12 1.070
52W High: 2024-06-04 4.390
52W Low: 2024-02-12 1.070
Avg. price 1W:   4.098
Avg. volume 1W:   0.000
Avg. price 1M:   4.145
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   0.000
Avg. price 1Y:   2.771
Avg. volume 1Y:   0.000
Volatility 1M:   64.96%
Volatility 6M:   114.07%
Volatility 1Y:   110.22%
Volatility 3Y:   157.94%