Soc. Generale Knock-Out AZN
/ DE000SB7LKT7
Soc. Generale Knock-Out AZN/ DE000SB7LKT7 /
| 1/10/2025 4:41:40 PM |
Chg.0.000 |
Bid5:01:37 PM |
Ask5:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
0.00% |
5.530
Bid Size: 10,000 |
5.540
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
63.7971 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LKT |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.7971 GBP |
| Maturity: |
Endless |
| Issue date: |
10/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
63.7971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.3188 |
| Distance to knock-out %: |
42.05% |
| Distance to strike price: |
55.3188 |
| Distance to strike price %: |
42.05% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+9.90% |
| 3 Months |
|
|
-16.42% |
| YTD |
|
|
+11.45% |
| 1 Year |
|
|
-2.29% |
| 3 Years |
|
|
+59.94% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
5.100 |
| 1M High / 1M Low: |
5.550 |
4.670 |
| 6M High / 6M Low: |
8.500 |
4.200 |
| High (YTD): |
1/9/2025 |
5.550 |
| Low (YTD): |
1/2/2025 |
5.050 |
| 52W High: |
8/29/2024 |
8.500 |
| 52W Low: |
2/12/2024 |
4.060 |
| Avg. price 1W: |
|
5.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.48% |
| Volatility 6M: |
|
51.35% |
| Volatility 1Y: |
|
49.07% |
| Volatility 3Y: |
|
54.32% |