Soc. Generale Knock-Out AZN
/ DE000SF4E1E7
Soc. Generale Knock-Out AZN/ DE000SF4E1E7 /
| 1/10/2025 8:58:06 AM |
Chg.+0.24 |
Bid1:02:57 PM |
Ask1:02:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+8.63% |
3.01
Bid Size: 10,000 |
3.02
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
84.6908 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4E1E |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6908 GBP |
| Maturity: |
Endless |
| Issue date: |
9/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
84.6908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3529 |
| Distance to knock-out %: |
23.07% |
| Distance to strike price: |
30.3529 |
| Distance to strike price %: |
23.07% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.37% |
| 1 Month |
|
|
+14.39% |
| 3 Months |
|
|
-27.23% |
| YTD |
|
|
+22.27% |
| 1 Year |
|
|
-12.97% |
| 3 Years |
|
|
+120.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.53 |
| 1M High / 1M Low: |
2.78 |
2.11 |
| 6M High / 6M Low: |
6.10 |
1.89 |
| High (YTD): |
1/9/2025 |
2.78 |
| Low (YTD): |
1/2/2025 |
2.48 |
| 52W High: |
8/30/2024 |
6.10 |
| 52W Low: |
11/7/2024 |
1.89 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.27% |
| Volatility 6M: |
|
97.61% |
| Volatility 1Y: |
|
91.90% |
| Volatility 3Y: |
|
91.94% |