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Soc. Generale Knock-Out AZN/  DE000SF4CMY5  /

Frankfurt Zert./SG
05/06/2024  21:38:46 Chg.+0.100 Bid21:57:40 Ask21:57:40 Underlying Strike price Expiration date Option type
4.460EUR +2.29% 4.470
Bid Size: 700		 4.600
Ask Size: 700		 Astrazeneca PLC ORD ... 87.9347 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMY
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 87.9347 GBP
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 87.9347
Knock-out violated on: -
Distance to knock-out: 43.6804
Distance to knock-out %: 29.73%
Distance to strike price: 43.6804
Distance to strike price %: 29.73%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+12.91%
3 Months  
+149.16%
YTD  
+90.60%
1 Year  
+6.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 3.730
1M High / 1M Low: 4.360 3.730
6M High / 6M Low: 4.360 1.010
High (YTD): 04/06/2024 4.360
Low (YTD): 12/02/2024 1.010
52W High: 04/06/2024 4.360
52W Low: 12/02/2024 1.010
Avg. price 1W:   4.040
Avg. volume 1W:   0.000
Avg. price 1M:   4.084
Avg. volume 1M:   0.000
Avg. price 6M:   2.591
Avg. volume 6M:   0.000
Avg. price 1Y:   2.713
Avg. volume 1Y:   0.000
Volatility 1M:   65.36%
Volatility 6M:   117.86%
Volatility 1Y:   114.23%
Volatility 3Y:   -