Soc. Generale Knock-Out AZN
/ DE000SH2X6H4
Soc. Generale Knock-Out AZN/ DE000SH2X6H4 /
| 16/05/2024 08:22:51 |
Chg.-0.13 |
Bid11:06:25 |
Ask11:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-3.71% |
3.29
Bid Size: 10,000 |
3.30
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
93.2195 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X6H |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2195 GBP |
| Maturity: |
Endless |
| Issue date: |
15/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
93.2195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7765 |
| Distance to knock-out %: |
23.18% |
| Distance to strike price: |
32.7765 |
| Distance to strike price %: |
23.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
+79.26% |
| 3 Months |
|
|
+227.18% |
| YTD |
|
|
+97.08% |
| 1 Year |
|
|
-12.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.49 |
| 1M High / 1M Low: |
3.68 |
1.82 |
| 6M High / 6M Low: |
3.68 |
0.38 |
| High (YTD): |
10/05/2024 |
3.68 |
| Low (YTD): |
13/02/2024 |
0.38 |
| 52W High: |
22/05/2023 |
3.89 |
| 52W Low: |
13/02/2024 |
0.38 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.15% |
| Volatility 6M: |
|
215.78% |
| Volatility 1Y: |
|
181.00% |
| Volatility 3Y: |
|
- |
