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Soc. Generale Knock-Out AZN/  DE000SN4V820  /

Frankfurt Zert./SG
2024-06-05  3:39:39 PM Chg.-0.070 Bid4:08:32 PM Ask4:08:32 PM Underlying Strike price Expiration date Option type
1.900EUR -3.55% 1.980
Bid Size: 10,000		 1.990
Ask Size: 10,000		 Astrazeneca PLC ORD ... 141.0982 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN4V82
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 141.0982 GBP
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.42
Knock-out: 141.0982
Knock-out violated on: -
Distance to knock-out: -18.724
Distance to knock-out %: -12.75%
Distance to strike price: -18.724
Distance to strike price %: -12.75%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.64%
1 Month
  -19.83%
3 Months
  -59.40%
YTD
  -55.08%
1 Year
  -33.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.970
1M High / 1M Low: 2.590 1.970
6M High / 6M Low: 5.460 1.970
High (YTD): 2024-02-12 5.460
Low (YTD): 2024-06-04 1.970
52W High: 2024-02-12 5.460
52W Low: 2024-06-04 1.970
Avg. price 1W:   2.260
Avg. volume 1W:   0.000
Avg. price 1M:   2.218
Avg. volume 1M:   0.000
Avg. price 6M:   3.867
Avg. volume 6M:   0.000
Avg. price 1Y:   3.937
Avg. volume 1Y:   0.000
Volatility 1M:   109.37%
Volatility 6M:   74.16%
Volatility 1Y:   76.65%
Volatility 3Y:   -