Soc. Generale Knock-Out AZN
/ DE000SF4LDA5
Soc. Generale Knock-Out AZN/ DE000SF4LDA5 /
| 1/24/2025 9:35:28 PM |
Chg.-0.030 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
-0.56% |
5.330
Bid Size: 600 |
5.420
Ask Size: 600 |
Astrazeneca PLC ORD ... |
65.2836 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4LDA |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2836 GBP |
| Maturity: |
Endless |
| Issue date: |
9/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
65.2836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.5988 |
| Distance to knock-out %: |
40.84% |
| Distance to strike price: |
53.5988 |
| Distance to strike price %: |
40.84% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
-15.10% |
| YTD |
|
|
+9.88% |
| 1 Year |
|
|
+5.12% |
| 3 Years |
|
|
+55.69% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
5.010 |
| 1M High / 1M Low: |
5.400 |
4.810 |
| 6M High / 6M Low: |
8.350 |
4.060 |
| High (YTD): |
1/9/2025 |
5.400 |
| Low (YTD): |
1/14/2025 |
4.860 |
| 52W High: |
8/29/2024 |
8.350 |
| 52W Low: |
2/12/2024 |
3.930 |
| Avg. price 1W: |
|
5.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.86% |
| Volatility 6M: |
|
54.24% |
| Volatility 1Y: |
|
51.58% |
| Volatility 3Y: |
|
52.06% |