Soc. Generale Knock-Out AZN
/ DE000SF4CMS7
Soc. Generale Knock-Out AZN/ DE000SF4CMS7 /
2024-10-31 9:41:35 PM |
Chg.-0.170 |
Bid9:51:17 PM |
Ask9:51:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.070EUR |
-3.24% |
5.080 Bid Size: 600 |
5.200 Ask Size: 600 |
Astrazeneca PLC ORD ... |
67.646 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4CMS |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.646 GBP |
Maturity: |
Endless |
Issue date: |
2021-09-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
67.646 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.3531 |
Distance to knock-out %: |
39.79% |
Distance to strike price: |
53.3531 |
Distance to strike price %: |
39.79% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.65% |
1 Month |
|
|
-14.36% |
3 Months |
|
|
-25.55% |
YTD |
|
|
+6.29% |
1 Year |
|
|
+14.19% |
3 Years |
|
|
+32.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
5.240 |
1M High / 1M Low: |
6.470 |
5.240 |
6M High / 6M Low: |
7.910 |
5.240 |
High (YTD): |
2024-08-29 |
7.910 |
Low (YTD): |
2024-02-12 |
3.510 |
52W High: |
2024-08-29 |
7.910 |
52W Low: |
2024-02-12 |
3.510 |
Avg. price 1W: |
|
5.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.79% |
Volatility 6M: |
|
39.04% |
Volatility 1Y: |
|
47.92% |
Volatility 3Y: |
|
56.97% |