Soc. Generale Knock-Out AZN
/ DE000SD7J7P7
Soc. Generale Knock-Out AZN/ DE000SD7J7P7 /
| 1/24/2025 10:11:36 AM |
Chg.-0.04 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
83.584 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7J7P |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.584 GBP |
| Maturity: |
Endless |
| Issue date: |
4/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
85.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1472 |
| Distance to knock-out %: |
22.97% |
| Distance to strike price: |
31.8314 |
| Distance to strike price %: |
24.25% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+42.48% |
| 3 Months |
|
|
-23.52% |
| YTD |
|
|
+24.32% |
| 1 Year |
|
|
+3.87% |
| 3 Years |
|
|
+96.34% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.95 |
| 1M High / 1M Low: |
3.26 |
2.46 |
| 6M High / 6M Low: |
6.36 |
1.99 |
| High (YTD): |
1/23/2025 |
3.26 |
| Low (YTD): |
1/2/2025 |
2.60 |
| 52W High: |
8/29/2024 |
6.36 |
| 52W Low: |
2/13/2024 |
1.92 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
5 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
2.49 |
| Volatility 1M: |
|
83.61% |
| Volatility 6M: |
|
95.64% |
| Volatility 1Y: |
|
89.55% |
| Volatility 3Y: |
|
86.81% |