Soc. Generale Knock-Out AZN
/ DE000SD72F45
Soc. Generale Knock-Out AZN/ DE000SD72F45 /
| 24/01/2025 10:01:44 |
Chg.+0.18 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
92.0637 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD72F4 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.0637 GBP |
| Maturity: |
Endless |
| Issue date: |
12/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
92.0637 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7453 |
| Distance to knock-out %: |
16.57% |
| Distance to strike price: |
21.7453 |
| Distance to strike price %: |
16.57% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
+74.05% |
| 3 Months |
|
|
-30.06% |
| YTD |
|
|
+54.05% |
| 1 Year |
|
|
+2.24% |
| 3 Years |
|
|
+156.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.01 |
| 1M High / 1M Low: |
2.25 |
1.48 |
| 6M High / 6M Low: |
5.31 |
1.08 |
| High (YTD): |
22/01/2025 |
2.25 |
| Low (YTD): |
02/01/2025 |
1.65 |
| 52W High: |
30/08/2024 |
5.31 |
| 52W Low: |
07/11/2024 |
1.08 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.40% |
| Volatility 6M: |
|
143.69% |
| Volatility 1Y: |
|
131.20% |
| Volatility 3Y: |
|
127.74% |