Soc. Generale Knock-Out AZN
/ DE000SH8MDE4
Soc. Generale Knock-Out AZN/ DE000SH8MDE4 /
| 6/5/2024 9:45:04 PM |
Chg.-0.140 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-6.73% |
1.920
Bid Size: 1,600 |
2.050
Ask Size: 1,600 |
Astrazeneca PLC ORD ... |
142.6603 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8MDE |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.6603 GBP |
| Maturity: |
Endless |
| Issue date: |
4/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.96 |
| Knock-out: |
139.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.2823 |
| Distance to knock-out %: |
-11.76% |
| Distance to strike price: |
-20.5576 |
| Distance to strike price %: |
-13.99% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.94% |
| 1 Month |
|
|
-22.40% |
| 3 Months |
|
|
-59.67% |
| YTD |
|
|
-55.50% |
| 1 Year |
|
|
-35.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.080 |
| 1M High / 1M Low: |
2.730 |
2.080 |
| 6M High / 6M Low: |
5.600 |
2.080 |
| High (YTD): |
2/12/2024 |
5.600 |
| Low (YTD): |
6/4/2024 |
2.080 |
| 52W High: |
2/12/2024 |
5.600 |
| 52W Low: |
6/4/2024 |
2.080 |
| Avg. price 1W: |
|
2.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.66% |
| Volatility 6M: |
|
73.49% |
| Volatility 1Y: |
|
74.67% |
| Volatility 3Y: |
|
- |
