Soc. Generale Knock-Out AZN
/ DE000SD72F45
Soc. Generale Knock-Out AZN/ DE000SD72F45 /
| 1/24/2025 9:44:39 PM |
Chg.-0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-1.81% |
2.160
Bid Size: 1,400 |
2.250
Ask Size: 1,400 |
Astrazeneca PLC ORD ... |
92.0637 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD72F4 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.0637 GBP |
| Maturity: |
Endless |
| Issue date: |
5/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
92.0637 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7453 |
| Distance to knock-out %: |
16.57% |
| Distance to strike price: |
21.7453 |
| Distance to strike price %: |
16.57% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+36.48% |
| 3 Months |
|
|
-31.33% |
| YTD |
|
|
+31.52% |
| 1 Year |
|
|
-8.82% |
| 3 Years |
|
|
+149.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.860 |
| 1M High / 1M Low: |
2.230 |
1.610 |
| 6M High / 6M Low: |
5.280 |
0.930 |
| High (YTD): |
1/9/2025 |
2.230 |
| Low (YTD): |
1/2/2025 |
1.690 |
| 52W High: |
8/29/2024 |
5.280 |
| 52W Low: |
11/7/2024 |
0.930 |
| Avg. price 1W: |
|
2.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.10% |
| Volatility 6M: |
|
138.71% |
| Volatility 1Y: |
|
124.97% |
| Volatility 3Y: |
|
124.22% |