Soc. Generale Knock-Out ZEG
/ DE000SD6FVR0
Soc. Generale Knock-Out ZEG/ DE000SD6FVR0 /
| 2024-10-31 9:49:42 PM |
Chg.-0.130 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-6.10% |
2.010
Bid Size: 1,500 |
2.130
Ask Size: 1,500 |
Astrazeneca PLC ORD ... |
93.7985 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6FVR |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.7985 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.15 |
| Knock-out: |
93.7985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3258 |
| Distance to knock-out %: |
30.07% |
| Distance to strike price: |
40.3258 |
| Distance to strike price %: |
30.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.33% |
| 1 Month |
|
|
-29.08% |
| 3 Months |
|
|
-47.23% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
+15.61% |
| 3 Years |
|
|
+48.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.130 |
| 1M High / 1M Low: |
3.340 |
2.130 |
| 6M High / 6M Low: |
4.870 |
2.130 |
| High (YTD): |
2024-08-29 |
4.870 |
| Low (YTD): |
2024-02-13 |
0.670 |
| 52W High: |
2024-08-29 |
4.870 |
| 52W Low: |
2024-02-13 |
0.670 |
| Avg. price 1W: |
|
2.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.773 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
90.48% |
| Volatility 6M: |
|
70.92% |
| Volatility 1Y: |
|
119.20% |
| Volatility 3Y: |
|
191.73% |
