Soc. Generale Knock-Out AZN
/ DE000SD8DEZ0
Soc. Generale Knock-Out AZN/ DE000SD8DEZ0 /
| 1/10/2025 8:49:35 AM |
Chg.+0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
+3.78% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
57.0211 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8DEZ |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0211 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
57.0211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.9289 |
| Distance to knock-out %: |
56.46% |
| Distance to strike price: |
73.9289 |
| Distance to strike price %: |
56.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+8.61% |
| 3 Months |
|
|
-14.84% |
| YTD |
|
|
+8.98% |
| 1 Year |
|
|
-1.10% |
| 3 Years |
|
|
+51.68% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
5.89 |
| 1M High / 1M Low: |
6.31 |
5.43 |
| 6M High / 6M Low: |
9.30 |
5.14 |
| High (YTD): |
1/10/2025 |
6.31 |
| Low (YTD): |
1/2/2025 |
5.80 |
| 52W High: |
8/30/2024 |
9.30 |
| 52W Low: |
2/13/2024 |
4.79 |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.38% |
| Volatility 6M: |
|
48.54% |
| Volatility 1Y: |
|
46.12% |
| Volatility 3Y: |
|
46.72% |