Soc. Generale Knock-Out AZN
/ DE000SD8ULB0
Soc. Generale Knock-Out AZN/ DE000SD8ULB0 /
| 10/01/2025 08:36:36 |
Chg.+0.23 |
Bid20:57:13 |
Ask20:57:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+4.76% |
5.06
Bid Size: 600 |
5.20
Ask Size: 600 |
Astrazeneca PLC ORD ... |
67.202 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8ULB |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.202 GBP |
| Maturity: |
Endless |
| Issue date: |
03/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
68.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6037 |
| Distance to knock-out %: |
37.71% |
| Distance to strike price: |
51.2503 |
| Distance to strike price %: |
38.96% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.24% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
-19.30% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
-4.35% |
| 3 Years |
|
|
+69.80% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.59 |
| 1M High / 1M Low: |
4.83 |
4.17 |
| 6M High / 6M Low: |
8.10 |
3.90 |
| High (YTD): |
09/01/2025 |
4.83 |
| Low (YTD): |
02/01/2025 |
4.56 |
| 52W High: |
30/08/2024 |
8.10 |
| 52W Low: |
13/02/2024 |
3.66 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.94% |
| Volatility 6M: |
|
59.91% |
| Volatility 1Y: |
|
55.61% |
| Volatility 3Y: |
|
56.94% |