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Soc. Generale Knock-Out AZN/  DE000SU8UU80  /

Frankfurt Zert./SG
2024-06-06  9:39:35 PM Chg.+0.070 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
3.400EUR +2.10% 3.420
Bid Size: 900		 3.500
Ask Size: 900		 Astrazeneca PLC ORD ... 97.5135 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8UU8
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 97.5135 GBP
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 97.5135
Knock-out violated on: -
Distance to knock-out: 32.3277
Distance to knock-out %: 21.98%
Distance to strike price: 32.3277
Distance to strike price %: 21.98%

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: 3.370
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.54%
1 Month  
+18.06%
3 Months  
+335.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.730
1M High / 1M Low: 3.330 2.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -