Soc. Generale Knock-Out ZEG
/ DE000CU2ATY7
Soc. Generale Knock-Out ZEG/ DE000CU2ATY7 /
| 24/01/2025 21:49:41 |
Chg.-0.030 |
Bid21:56:07 |
Ask21:56:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
-0.48% |
6.270
Bid Size: 500 |
6.360
Ask Size: 500 |
ASTRAZENECA PLC D... |
57.0917 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2ATY |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0917 - |
| Maturity: |
Endless |
| Issue date: |
17/04/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
58.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.19 |
| Distance to knock-out %: |
55.76% |
| Distance to strike price: |
74.1583 |
| Distance to strike price %: |
56.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.410 |
| High: |
6.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
+5.91% |
| 3 Years |
|
|
+50.36% |
| 5 Years |
|
|
+91.74% |
| 1W High / 1W Low: |
6.300 |
5.950 |
| 1M High / 1M Low: |
6.330 |
5.750 |
| 6M High / 6M Low: |
9.250 |
5.000 |
| High (YTD): |
09/01/2025 |
6.330 |
| Low (YTD): |
14/01/2025 |
5.800 |
| 52W High: |
29/08/2024 |
9.250 |
| 52W Low: |
12/02/2024 |
4.760 |
| Avg. price 1W: |
|
6.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.06% |
| Volatility 6M: |
|
46.18% |
| Volatility 1Y: |
|
44.16% |
| Volatility 3Y: |
|
45.43% |