Soc. Generale Knock-Out AZN
/ DE000SD9LYZ9
Soc. Generale Knock-Out AZN/ DE000SD9LYZ9 /
| 1/10/2025 8:55:22 AM |
Chg.+0.25 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+6.14% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
73.3993 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LYZ |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.3993 GBP |
| Maturity: |
Endless |
| Issue date: |
12/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
74.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.052 |
| Distance to knock-out %: |
31.97% |
| Distance to strike price: |
43.8452 |
| Distance to strike price %: |
33.33% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-6.29% |
| 3 Years |
|
|
+80.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.89 |
| 1M High / 1M Low: |
4.07 |
3.43 |
| 6M High / 6M Low: |
7.39 |
3.17 |
| High (YTD): |
1/9/2025 |
4.07 |
| Low (YTD): |
1/2/2025 |
3.80 |
| 52W High: |
8/30/2024 |
7.39 |
| 52W Low: |
2/13/2024 |
2.99 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.86% |
| Volatility 6M: |
|
68.31% |
| Volatility 1Y: |
|
65.89% |
| Volatility 3Y: |
|
65.86% |