Soc. Generale Knock-Out AZN
/ DE000SU167P0
Soc. Generale Knock-Out AZN/ DE000SU167P0 /
| 1/24/2025 10:01:42 AM |
Chg.+0.39 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.55EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
847.3722 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU167P |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
847.3722 SEK |
| Maturity: |
Endless |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
862.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.0804 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
57.3638 |
| Distance to strike price %: |
43.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.58 |
| High: |
11.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+15.27% |
| 3 Months |
|
|
-13.87% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
+13.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.55 |
11.02 |
| 1M High / 1M Low: |
11.55 |
10.50 |
| 6M High / 6M Low: |
16.93 |
9.43 |
| High (YTD): |
1/24/2025 |
11.55 |
| Low (YTD): |
1/2/2025 |
10.50 |
| 52W High: |
8/30/2024 |
16.93 |
| 52W Low: |
2/13/2024 |
8.38 |
| Avg. price 1W: |
|
11.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.08% |
| Volatility 6M: |
|
49.34% |
| Volatility 1Y: |
|
48.58% |
| Volatility 3Y: |
|
- |