Soc. Generale Knock-Out AZN
/ DE000SH30C45
Soc. Generale Knock-Out AZN/ DE000SH30C45 /
| 2024-05-16 10:37:00 AM |
Chg.-0.18 |
Bid1:56:30 PM |
Ask1:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-4.49% |
3.88
Bid Size: 10,000 |
3.89
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
88.4388 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30C4 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.4388 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
90.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8356 |
| Distance to knock-out %: |
25.34% |
| Distance to strike price: |
38.3472 |
| Distance to strike price %: |
27.12% |
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: |
3.83 |
| High: |
3.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+50.20% |
| 3 Months |
|
|
+187.97% |
| YTD |
|
|
+77.31% |
| 1 Year |
|
|
-12.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
4.00 |
| 1M High / 1M Low: |
4.16 |
2.41 |
| 6M High / 6M Low: |
4.16 |
0.92 |
| High (YTD): |
2024-05-13 |
4.16 |
| Low (YTD): |
2024-02-14 |
0.92 |
| 52W High: |
2023-05-19 |
4.36 |
| 52W Low: |
2024-02-14 |
0.92 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
142.86 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
109.17% |
| Volatility 6M: |
|
138.46% |
| Volatility 1Y: |
|
125.22% |
| Volatility 3Y: |
|
- |
