Soc. Generale Knock-Out AZN
/ DE000SH480X8
Soc. Generale Knock-Out AZN/ DE000SH480X8 /
| 1/24/2025 9:47:10 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
98.1276 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH480X |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.1276 GBP |
| Maturity: |
Endless |
| Issue date: |
2/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.77 |
| Knock-out: |
98.1276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5326 |
| Distance to knock-out %: |
11.07% |
| Distance to strike price: |
14.5326 |
| Distance to strike price %: |
11.07% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-38.04% |
| YTD |
|
|
+71.74% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.30 |
| 1M High / 1M Low: |
1.58 |
0.87 |
| 6M High / 6M Low: |
4.59 |
0.29 |
| High (YTD): |
1/24/2025 |
1.58 |
| Low (YTD): |
1/2/2025 |
0.88 |
| 52W High: |
8/30/2024 |
4.59 |
| 52W Low: |
11/7/2024 |
0.29 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
11.60 |
| Volatility 1M: |
|
183.97% |
| Volatility 6M: |
|
270.79% |
| Volatility 1Y: |
|
230.93% |
| Volatility 3Y: |
|
- |