Soc. Generale Knock-Out AZN
/ DE000SF96D21
Soc. Generale Knock-Out AZN/ DE000SF96D21 /
| 11/06/2024 08:31:03 |
Chg.+0.27 |
Bid17:49:49 |
Ask17:49:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+7.14% |
3.74
Bid Size: 900 |
3.82
Ask Size: 900 |
Astrazeneca PLC ORD ... |
92.741 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96D2 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.741 GBP |
| Maturity: |
Endless |
| Issue date: |
13/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
92.741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9275 |
| Distance to knock-out %: |
26.69% |
| Distance to strike price: |
39.9275 |
| Distance to strike price %: |
26.69% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.35% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+209.16% |
| YTD |
|
|
+121.31% |
| 1 Year |
|
|
+10.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.67 |
| 1M High / 1M Low: |
4.00 |
3.19 |
| 6M High / 6M Low: |
4.00 |
0.49 |
| High (YTD): |
07/06/2024 |
4.00 |
| Low (YTD): |
13/02/2024 |
0.49 |
| 52W High: |
07/06/2024 |
4.00 |
| 52W Low: |
13/02/2024 |
0.49 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.86% |
| Volatility 6M: |
|
166.33% |
| Volatility 1Y: |
|
153.73% |
| Volatility 3Y: |
|
- |
