Soc. Generale Knock-Out AZN
/ DE000SD8P0X7
Soc. Generale Knock-Out AZN/ DE000SD8P0X7 /
| 1/10/2025 8:29:38 AM |
Chg.+0.22 |
Bid9:07:04 PM |
Ask9:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+5.05% |
4.58
Bid Size: 700 |
4.72
Ask Size: 700 |
Astrazeneca PLC ORD ... |
71.5863 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P0X |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5863 GBP |
| Maturity: |
Endless |
| Issue date: |
2/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
71.5863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0115 |
| Distance to knock-out %: |
34.98% |
| Distance to strike price: |
46.0115 |
| Distance to strike price %: |
34.98% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.44% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
-21.03% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
-5.76% |
| 3 Years |
|
|
+75.48% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.11 |
| 1M High / 1M Low: |
4.36 |
3.68 |
| 6M High / 6M Low: |
7.63 |
3.43 |
| High (YTD): |
1/9/2025 |
4.36 |
| Low (YTD): |
1/2/2025 |
4.07 |
| 52W High: |
8/30/2024 |
7.63 |
| 52W Low: |
2/13/2024 |
3.18 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.29% |
| Volatility 6M: |
|
64.58% |
| Volatility 1Y: |
|
61.15% |
| Volatility 3Y: |
|
62.17% |