Soc. Generale Knock-Out AZN/  DE000SF4CMS7  /

Frankfurt Zert./SG
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%