Soc. Generale Knock-Out AZN
/ DE000SD7LYV2
Soc. Generale Knock-Out AZN/ DE000SD7LYV2 /
| 1/10/2025 8:26:13 AM |
Chg.+0.21 |
Bid1:43:45 PM |
Ask1:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+9.25% |
2.43
Bid Size: 10,000 |
2.44
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
89.244 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LYV |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.244 GBP |
| Maturity: |
Endless |
| Issue date: |
4/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.20 |
| Knock-out: |
89.244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.9123 |
| Distance to knock-out %: |
18.94% |
| Distance to strike price: |
24.9123 |
| Distance to strike price %: |
18.94% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.62% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-33.69% |
| YTD |
|
|
+40.11% |
| 1 Year |
|
|
-17.33% |
| 3 Years |
|
|
+161.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.99 |
| 1M High / 1M Low: |
2.27 |
1.56 |
| 6M High / 6M Low: |
5.59 |
1.36 |
| High (YTD): |
1/9/2025 |
2.27 |
| Low (YTD): |
1/2/2025 |
1.95 |
| 52W High: |
8/30/2024 |
5.59 |
| 52W Low: |
2/13/2024 |
1.35 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.83% |
| Volatility 6M: |
|
120.21% |
| Volatility 1Y: |
|
112.85% |
| Volatility 3Y: |
|
113.00% |