Soc. Generale Knock-Out AZN
/ DE000SU01GS2
Soc. Generale Knock-Out AZN/ DE000SU01GS2 /
| 24/01/2025 21:30:19 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
12.211 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01GS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.211 GBP |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
12.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.4771 |
| Distance to knock-out %: |
88.74% |
| Distance to strike price: |
116.7257 |
| Distance to strike price %: |
88.93% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.61 |
| High: |
11.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
-7.56% |
| YTD |
|
|
+4.13% |
| 1 Year |
|
|
+7.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.61 |
11.25 |
| 1M High / 1M Low: |
11.68 |
11.06 |
| 6M High / 6M Low: |
14.40 |
10.39 |
| High (YTD): |
09/01/2025 |
11.68 |
| Low (YTD): |
14/01/2025 |
11.06 |
| 52W High: |
30/08/2024 |
14.40 |
| 52W Low: |
12/02/2024 |
9.65 |
| Avg. price 1W: |
|
11.52 |
| Avg. volume 1W: |
|
57.60 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
54.37 |
| Avg. price 6M: |
|
12.26 |
| Avg. volume 6M: |
|
253.78 |
| Avg. price 1Y: |
|
12.07 |
| Avg. volume 1Y: |
|
125.88 |
| Volatility 1M: |
|
23.18% |
| Volatility 6M: |
|
26.82% |
| Volatility 1Y: |
|
25.74% |
| Volatility 3Y: |
|
- |