Soc. Generale Knock-Out AZN
/ DE000SF4LDA5
Soc. Generale Knock-Out AZN/ DE000SF4LDA5 /
| 1/10/2025 3:36:01 PM |
Chg.-0.030 |
Bid4:33:38 PM |
Ask4:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
-0.56% |
5.380
Bid Size: 10,000 |
5.390
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
65.0524 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4LDA |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.0524 GBP |
| Maturity: |
Endless |
| Issue date: |
9/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
65.0524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.8189 |
| Distance to knock-out %: |
40.91% |
| Distance to strike price: |
53.8189 |
| Distance to strike price %: |
40.91% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.360 |
| High: |
5.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
-17.26% |
| YTD |
|
|
+10.49% |
| 1 Year |
|
|
-2.89% |
| 3 Years |
|
|
+65.23% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
4.960 |
| 1M High / 1M Low: |
5.400 |
4.510 |
| 6M High / 6M Low: |
8.350 |
4.060 |
| High (YTD): |
1/9/2025 |
5.400 |
| Low (YTD): |
1/2/2025 |
4.890 |
| 52W High: |
8/29/2024 |
8.350 |
| 52W Low: |
2/12/2024 |
3.930 |
| Avg. price 1W: |
|
5.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.72% |
| Volatility 6M: |
|
52.72% |
| Volatility 1Y: |
|
50.55% |
| Volatility 3Y: |
|
52.23% |