Soc. Generale Knock-Out AZN
/ DE000SH37CT0
Soc. Generale Knock-Out AZN/ DE000SH37CT0 /
| 10/01/2025 09:35:58 |
Chg.+0.18 |
Bid21:46:09 |
Ask21:46:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+11.69% |
1.65
Bid Size: 1,900 |
1.74
Ask Size: 1,900 |
Astrazeneca PLC ORD ... |
95.6259 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37CT |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6259 GBP |
| Maturity: |
Endless |
| Issue date: |
14/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.65 |
| Knock-out: |
97.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9516 |
| Distance to knock-out %: |
11.37% |
| Distance to strike price: |
17.2866 |
| Distance to strike price %: |
13.14% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
+20.28% |
| 3 Months |
|
|
-41.10% |
| YTD |
|
|
+53.57% |
| 1 Year |
|
|
-24.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.26 |
| 1M High / 1M Low: |
1.54 |
0.89 |
| 6M High / 6M Low: |
4.80 |
0.44 |
| High (YTD): |
09/01/2025 |
1.54 |
| Low (YTD): |
02/01/2025 |
1.06 |
| 52W High: |
30/08/2024 |
4.80 |
| 52W Low: |
07/11/2024 |
0.44 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.96% |
| Volatility 6M: |
|
208.21% |
| Volatility 1Y: |
|
182.77% |
| Volatility 3Y: |
|
- |