Soc. Generale Knock-Out AZN
/ DE000SD9LYZ9
Soc. Generale Knock-Out AZN/ DE000SD9LYZ9 /
| 1/24/2025 9:40:25 PM |
Chg.-0.050 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
-1.15% |
4.300
Bid Size: 700 |
4.390
Ask Size: 700 |
Astrazeneca PLC ORD ... |
73.6586 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: |
73.6586 GBP |
| Maturity: |
Endless |
| Issue date: |
12/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
74.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1606 |
| Distance to knock-out %: |
32.12% |
| Distance to strike price: |
43.6372 |
| Distance to strike price %: |
33.25% |
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: |
4.450 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+14.97% |
| 3 Months |
|
|
-18.41% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
+3.61% |
| 3 Years |
|
|
+64.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.990 |
| 1M High / 1M Low: |
4.360 |
3.780 |
| 6M High / 6M Low: |
7.380 |
3.040 |
| High (YTD): |
1/9/2025 |
4.360 |
| Low (YTD): |
1/14/2025 |
3.830 |
| 52W High: |
8/29/2024 |
7.380 |
| 52W Low: |
2/12/2024 |
3.030 |
| Avg. price 1W: |
|
4.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.02% |
| Volatility 6M: |
|
66.62% |
| Volatility 1Y: |
|
62.65% |
| Volatility 3Y: |
|
63.67% |