Soc. Generale Knock-Out AZN
/ DE000SF4CMT5
Soc. Generale Knock-Out AZN/ DE000SF4CMT5 /
| 1/24/2025 10:12:06 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-1.34% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
86.2775 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4CMT |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.2775 GBP |
| Maturity: |
Endless |
| Issue date: |
9/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.54 |
| Knock-out: |
86.2775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6277 |
| Distance to knock-out %: |
21.81% |
| Distance to strike price: |
28.6277 |
| Distance to strike price %: |
21.81% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+48.24% |
| 3 Months |
|
|
-25.32% |
| YTD |
|
|
+27.71% |
| 1 Year |
|
|
+3.87% |
| 3 Years |
|
|
+107.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.69 |
| 1M High / 1M Low: |
2.99 |
2.19 |
| 6M High / 6M Low: |
5.99 |
1.74 |
| High (YTD): |
1/23/2025 |
2.99 |
| Low (YTD): |
1/2/2025 |
2.33 |
| 52W High: |
8/30/2024 |
5.99 |
| 52W Low: |
2/13/2024 |
1.68 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.07% |
| Volatility 6M: |
|
105.62% |
| Volatility 1Y: |
|
100.07% |
| Volatility 3Y: |
|
96.06% |