Soc. Generale Knock-Out AZN
/ DE000SH0T9S3
Soc. Generale Knock-Out AZN/ DE000SH0T9S3 /
| 2024-05-16 8:18:16 AM |
Chg.-0.13 |
Bid8:48:36 AM |
Ask8:48:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
-1.65% |
7.72
Bid Size: 500 |
7.82
Ask Size: 500 |
Astrazeneca PLC ORD ... |
55.6827 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0T9S |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.6827 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
55.6827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.4987 |
| Distance to knock-out %: |
54.10% |
| Distance to strike price: |
76.4987 |
| Distance to strike price %: |
54.10% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.73 |
| High: |
7.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+24.08% |
| 3 Months |
|
|
+46.12% |
| YTD |
|
|
+31.24% |
| 1 Year |
|
|
-1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.01 |
7.84 |
| 1M High / 1M Low: |
8.01 |
6.15 |
| 6M High / 6M Low: |
8.01 |
4.81 |
| High (YTD): |
2024-05-10 |
8.01 |
| Low (YTD): |
2024-02-13 |
4.81 |
| 52W High: |
2024-05-10 |
8.01 |
| 52W Low: |
2024-02-13 |
4.81 |
| Avg. price 1W: |
|
7.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
46.06% |
| Volatility 3Y: |
|
- |
