Soc. Generale Knock-Out AZN
/ DE000SH1YGH0
Soc. Generale Knock-Out AZN/ DE000SH1YGH0 /
| 2024-05-16 8:18:43 AM |
Chg.-0.12 |
Bid2:25:35 PM |
Ask2:25:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-3.35% |
3.45
Bid Size: 10,000 |
3.46
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
92.3885 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1YGH |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.3885 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.07 |
| Knock-out: |
92.3885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7479 |
| Distance to knock-out %: |
23.87% |
| Distance to strike price: |
33.7479 |
| Distance to strike price %: |
23.87% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+73.87% |
| 3 Months |
|
|
+206.19% |
| YTD |
|
|
+89.07% |
| 1 Year |
|
|
-14.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.57 |
| 1M High / 1M Low: |
3.76 |
1.92 |
| 6M High / 6M Low: |
3.76 |
0.63 |
| High (YTD): |
2024-05-10 |
3.76 |
| Low (YTD): |
2024-02-13 |
0.63 |
| 52W High: |
2023-05-19 |
4.08 |
| 52W Low: |
2024-02-13 |
0.63 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.02% |
| Volatility 6M: |
|
178.44% |
| Volatility 1Y: |
|
154.18% |
| Volatility 3Y: |
|
- |
