Soc. Generale Knock-Out ZEG
/ DE000CL9B417
Soc. Generale Knock-Out ZEG/ DE000CL9B417 /
| 10/01/2025 08:28:41 |
Chg.+0.21 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+5.48% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
75.7364 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B41 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.7364 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
77.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.66 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
55.2136 |
| Distance to strike price %: |
42.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.17% |
| 1 Month |
|
|
+15.10% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
+20.60% |
| 1 Year |
|
|
-7.55% |
| 3 Years |
|
|
+69.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.57 |
| 1M High / 1M Low: |
4.04 |
3.14 |
| 6M High / 6M Low: |
7.12 |
2.89 |
| High (YTD): |
10/01/2025 |
4.04 |
| Low (YTD): |
02/01/2025 |
3.53 |
| 52W High: |
30/08/2024 |
7.12 |
| 52W Low: |
13/02/2024 |
2.76 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.05% |
| Volatility 6M: |
|
72.99% |
| Volatility 1Y: |
|
68.26% |
| Volatility 3Y: |
|
69.84% |