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Soc. Generale Knock-Out AZN/  DE000SB7LKT7  /

Frankfurt Zert./SG
1/24/2025  9:43:59 PM Chg.-0.030 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
5.490EUR -0.54% 5.480
Bid Size: 600		 5.570
Ask Size: 600		 Astrazeneca PLC ORD ... 64.0238 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: 64.0238 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: 64.0238
Knock-out violated on: -
Distance to knock-out: 55.0972
Distance to knock-out %: 41.98%
Distance to strike price: 55.0972
Distance to strike price %: 41.98%

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: 5.590
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+11.59%
3 Months
  -14.75%
YTD  
+10.24%
1 Year  
+5.17%
3 Years  
+61.95%
5 Years     -
1W High / 1W Low: 5.520 5.160
1M High / 1M Low: 5.550 4.960
6M High / 6M Low: 8.500 4.200
High (YTD): 1/9/2025 5.550
Low (YTD): 1/14/2025 4.980
52W High: 8/29/2024 8.500
52W Low: 2/12/2024 4.060
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   5.261
Avg. volume 1M:   0.000
Avg. price 6M:   6.249
Avg. volume 6M:   0.000
Avg. price 1Y:   6.242
Avg. volume 1Y:   0.000
Volatility 1M:   49.64%
Volatility 6M:   53.12%
Volatility 1Y:   50.18%
Volatility 3Y:   54.37%