Soc. Generale Knock-Out AZN
/ DE000SQ4ZQ75
Soc. Generale Knock-Out AZN/ DE000SQ4ZQ75 /
| 1/10/2025 8:27:56 AM |
Chg.+0.11 |
Bid4:07:14 PM |
Ask4:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+10.00% |
1.22
Bid Size: 30,000 |
1.23
Ask Size: 30,000 |
AstraZeneca PLC |
1,230.9569 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ7 |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,230.9569 SEK |
| Maturity: |
Endless |
| Issue date: |
11/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.26 |
| Knock-out: |
1,230.9569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4029 |
| Distance to knock-out %: |
18.55% |
| Distance to strike price: |
24.4029 |
| Distance to strike price %: |
18.55% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
+18.63% |
| 1 Year |
|
|
+5.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.06 |
| 1M High / 1M Low: |
1.15 |
0.83 |
| 6M High / 6M Low: |
2.60 |
0.74 |
| High (YTD): |
1/7/2025 |
1.15 |
| Low (YTD): |
1/2/2025 |
0.97 |
| 52W High: |
9/3/2024 |
2.60 |
| 52W Low: |
2/13/2024 |
0.42 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.12% |
| Volatility 6M: |
|
111.72% |
| Volatility 1Y: |
|
116.28% |
| Volatility 3Y: |
|
- |