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Soc. Generale Knock-Out AZN/  DE000SH480X8  /

Frankfurt Zert./SG
2024-06-05  11:01:48 AM Chg.+0.050 Bid11:27:20 AM Ask11:27:20 AM Underlying Strike price Expiration date Option type
3.790EUR +1.34% 3.800
Bid Size: 10,000		 3.810
Ask Size: 10,000		 Astrazeneca PLC ORD ... 93.1207 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH480X
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 93.1207 GBP
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 93.1207
Knock-out violated on: -
Distance to knock-out: 37.593
Distance to knock-out %: 25.59%
Distance to strike price: 37.593
Distance to strike price %: 25.59%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.87%
1 Month  
+13.47%
3 Months  
+213.22%
YTD  
+111.73%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.110
1M High / 1M Low: 3.740 3.110
6M High / 6M Low: 3.740 0.430
High (YTD): 2024-06-04 3.740
Low (YTD): 2024-02-12 0.430
52W High: 2024-06-04 3.740
52W Low: 2024-02-12 0.430
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.475
Avg. volume 1M:   0.000
Avg. price 6M:   2.002
Avg. volume 6M:   11.200
Avg. price 1Y:   2.141
Avg. volume 1Y:   5.469
Volatility 1M:   78.45%
Volatility 6M:   172.87%
Volatility 1Y:   157.93%
Volatility 3Y:   -