Soc. Generale Knock-Out AZN
/ DE000SH0NL10
Soc. Generale Knock-Out AZN/ DE000SH0NL10 /
| 2024-05-16 8:18:12 AM |
Chg.-0.14 |
Bid6:14:30 PM |
Ask6:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-3.26% |
4.12
Bid Size: 800 |
4.20
Ask Size: 800 |
Astrazeneca PLC ORD ... |
86.3056 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NL1 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.3056 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
86.3056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8356 |
| Distance to knock-out %: |
28.88% |
| Distance to strike price: |
40.8356 |
| Distance to strike price %: |
28.88% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+55.22% |
| 3 Months |
|
|
+129.83% |
| YTD |
|
|
+66.40% |
| 1 Year |
|
|
-10.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.28 |
| 1M High / 1M Low: |
4.46 |
2.62 |
| 6M High / 6M Low: |
4.46 |
1.31 |
| High (YTD): |
2024-05-10 |
4.46 |
| Low (YTD): |
2024-02-13 |
1.31 |
| 52W High: |
2023-05-19 |
4.71 |
| 52W Low: |
2024-02-13 |
1.31 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.09% |
| Volatility 6M: |
|
117.89% |
| Volatility 1Y: |
|
108.13% |
| Volatility 3Y: |
|
- |
