Soc. Generale Knock-Out AZN
/ DE000SF4CMS7
Soc. Generale Knock-Out AZN/ DE000SF4CMS7 /
| 2024-06-12 8:55:34 AM |
Chg.- |
Bid8:49:05 AM |
Ask8:49:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
- |
6.89
Bid Size: 500 |
7.05
Ask Size: 500 |
Astrazeneca PLC ORD ... |
65.9437 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: |
65.9437 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
65.9437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.7293 |
| Distance to knock-out %: |
47.13% |
| Distance to strike price: |
69.7293 |
| Distance to strike price %: |
47.13% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+49.79% |
| YTD |
|
|
+46.35% |
| 1 Year |
|
|
+7.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.97 |
| 1M High / 1M Low: |
7.22 |
6.36 |
| 6M High / 6M Low: |
7.22 |
3.51 |
| High (YTD): |
2024-06-11 |
7.22 |
| Low (YTD): |
2024-02-13 |
3.51 |
| 52W High: |
2024-06-11 |
7.22 |
| 52W Low: |
2024-02-13 |
3.51 |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.82% |
| Volatility 6M: |
|
56.87% |
| Volatility 1Y: |
|
58.09% |
| Volatility 3Y: |
|
- |
