Soc. Generale Knock-Out AZN
/ DE000SD9LYZ9
Soc. Generale Knock-Out AZN/ DE000SD9LYZ9 /
| 24/01/2025 10:12:21 |
Chg.-0.04 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
73.6586 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LYZ |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.6586 GBP |
| Maturity: |
Endless |
| Issue date: |
15/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
74.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1606 |
| Distance to knock-out %: |
32.12% |
| Distance to strike price: |
43.6372 |
| Distance to strike price %: |
33.25% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
-18.22% |
| YTD |
|
|
+16.40% |
| 1 Year |
|
|
+6.28% |
| 3 Years |
|
|
+70.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
4.13 |
| 1M High / 1M Low: |
4.44 |
3.65 |
| 6M High / 6M Low: |
7.39 |
3.17 |
| High (YTD): |
23/01/2025 |
4.44 |
| Low (YTD): |
02/01/2025 |
3.80 |
| 52W High: |
30/08/2024 |
7.39 |
| 52W Low: |
13/02/2024 |
2.99 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
69.66% |
| Volatility 1Y: |
|
67.12% |
| Volatility 3Y: |
|
65.47% |