Soc. Generale Knock-Out AZN
/ DE000SD7FNG8
Soc. Generale Knock-Out AZN/ DE000SD7FNG8 /
| 1/24/2025 9:18:07 AM |
Chg.-0.02 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
85.7386 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FNG |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.7386 GBP |
| Maturity: |
Endless |
| Issue date: |
4/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
85.7386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2687 |
| Distance to knock-out %: |
22.30% |
| Distance to strike price: |
29.2687 |
| Distance to strike price %: |
22.30% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+35.56% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
+28.15% |
| 1 Year |
|
|
+5.17% |
| 3 Years |
|
|
+106.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.71 |
| 1M High / 1M Low: |
3.07 |
2.24 |
| 6M High / 6M Low: |
6.02 |
1.78 |
| High (YTD): |
1/23/2025 |
3.07 |
| Low (YTD): |
1/2/2025 |
2.31 |
| 52W High: |
9/3/2024 |
6.02 |
| 52W Low: |
11/18/2024 |
1.78 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.32% |
| Volatility 6M: |
|
100.32% |
| Volatility 1Y: |
|
95.58% |
| Volatility 3Y: |
|
93.16% |