Soc. Generale Knock-Out AZN
/ DE000SF96D21
Soc. Generale Knock-Out AZN/ DE000SF96D21 /
| 6/10/2024 8:29:52 AM |
Chg.-0.22 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-5.50% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
92.7162 GBP |
12/31/2078 |
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: |
92.7162 GBP |
| Maturity: |
Endless |
| Issue date: |
12/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
92.7162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.1496 |
| Distance to knock-out %: |
26.41% |
| Distance to strike price: |
39.1496 |
| Distance to strike price %: |
26.41% |
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: |
3.78 |
| High: |
3.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
+106.56% |
| 1 Year |
|
|
+3.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.61 |
| 1M High / 1M Low: |
4.00 |
3.19 |
| 6M High / 6M Low: |
4.00 |
0.49 |
| High (YTD): |
6/7/2024 |
4.00 |
| Low (YTD): |
2/13/2024 |
0.49 |
| 52W High: |
6/7/2024 |
4.00 |
| 52W Low: |
2/13/2024 |
0.49 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.96% |
| Volatility 6M: |
|
166.70% |
| Volatility 1Y: |
|
153.91% |
| Volatility 3Y: |
|
- |
