Soc. Generale Knock-Out AZN
/ DE000SQ8BD74
Soc. Generale Knock-Out AZN/ DE000SQ8BD74 /
| 13/06/2024 10:22:20 |
Chg.-0.04 |
Bid11:46:27 |
Ask11:46:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-2.09% |
1.83
Bid Size: 25,000 |
1.84
Ask Size: 25,000 |
AstraZeneca PLC |
1,244.7684 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8BD7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,244.7684 SEK |
| Maturity: |
Endless |
| Issue date: |
25/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
1,244.7684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.709 |
| Distance to knock-out %: |
25.36% |
| Distance to strike price: |
37.709 |
| Distance to strike price %: |
25.36% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+159.72% |
| YTD |
|
|
+201.61% |
| 1 Year |
|
|
+2.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.91 |
| 1M High / 1M Low: |
1.99 |
1.68 |
| 6M High / 6M Low: |
1.99 |
0.24 |
| High (YTD): |
10/06/2024 |
1.99 |
| Low (YTD): |
12/02/2024 |
0.24 |
| 52W High: |
10/06/2024 |
1.99 |
| 52W Low: |
12/02/2024 |
0.24 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.07% |
| Volatility 6M: |
|
186.61% |
| Volatility 1Y: |
|
160.93% |
| Volatility 3Y: |
|
- |
