Soc. Generale Knock-Out AZN
/ DE000SU0YUN4
Soc. Generale Knock-Out AZN/ DE000SU0YUN4 /
| 1/10/2025 9:21:40 AM |
Chg.-0.19 |
Bid4:33:09 PM |
Ask4:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.01EUR |
-1.70% |
11.02
Bid Size: 10,000 |
11.03
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
201.5877 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YUN |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.5877 GBP |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
201.5877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.3272 |
| Distance to knock-out %: |
-83.11% |
| Distance to strike price: |
-109.3272 |
| Distance to strike price %: |
-83.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.01 |
| High: |
11.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-4.34% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
+1.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.60 |
11.20 |
| 1M High / 1M Low: |
12.02 |
11.20 |
| 6M High / 6M Low: |
12.45 |
8.15 |
| High (YTD): |
1/2/2025 |
11.77 |
| Low (YTD): |
1/9/2025 |
11.20 |
| 52W High: |
2/12/2024 |
12.62 |
| 52W Low: |
9/3/2024 |
8.15 |
| Avg. price 1W: |
|
11.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.42% |
| Volatility 6M: |
|
30.41% |
| Volatility 1Y: |
|
27.95% |
| Volatility 3Y: |
|
- |