Soc. Generale Knock-Out AZN
/ DE000SF4CM04
Soc. Generale Knock-Out AZN/ DE000SF4CM04 /
| 1/24/2025 9:46:33 PM |
Chg.-0.040 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-2.17% |
1.800
Bid Size: 1,700 |
1.890
Ask Size: 1,700 |
Astrazeneca PLC ORD ... |
95.1222 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4CM0 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.1222 GBP |
| Maturity: |
Endless |
| Issue date: |
9/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.11 |
| Knock-out: |
95.1222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1074 |
| Distance to knock-out %: |
13.80% |
| Distance to strike price: |
18.1074 |
| Distance to strike price %: |
13.80% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
-12.20% |
| 3 Years |
|
|
+215.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.500 |
| 1M High / 1M Low: |
1.860 |
1.270 |
| 6M High / 6M Low: |
4.960 |
0.590 |
| High (YTD): |
1/9/2025 |
1.860 |
| Low (YTD): |
1/2/2025 |
1.340 |
| 52W High: |
8/29/2024 |
4.960 |
| 52W Low: |
11/7/2024 |
0.590 |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.47% |
| Volatility 6M: |
|
176.53% |
| Volatility 1Y: |
|
155.26% |
| Volatility 3Y: |
|
160.50% |