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Soc. Generale Knock-Out AZN/  DE000SF4CMT5  /

Frankfurt Zert./SG
2024-06-05  11:07:40 AM Chg.+0.070 Bid11:17:25 AM Ask11:17:25 AM Underlying Strike price Expiration date Option type
5.110EUR +1.39% 5.110
Bid Size: 10,000		 5.120
Ask Size: 10,000		 Astrazeneca PLC ORD ... 81.9672 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMT
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 81.9672 GBP
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 81.9672
Knock-out violated on: -
Distance to knock-out: 50.6852
Distance to knock-out %: 34.50%
Distance to strike price: 50.6852
Distance to strike price %: 34.50%

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: 5.130
High: 5.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+10.61%
3 Months  
+107.72%
YTD  
+69.21%
1 Year  
+6.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.440
1M High / 1M Low: 5.040 4.440
6M High / 6M Low: 5.040 1.720
High (YTD): 2024-06-04 5.040
Low (YTD): 2024-02-12 1.720
52W High: 2024-06-04 5.040
52W Low: 2024-02-12 1.720
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.776
Avg. volume 1M:   0.000
Avg. price 6M:   3.270
Avg. volume 6M:   0.000
Avg. price 1Y:   3.373
Avg. volume 1Y:   0.000
Volatility 1M:   55.46%
Volatility 6M:   87.12%
Volatility 1Y:   87.63%
Volatility 3Y:   -