Soc. Generale Knock-Out AZN
/ DE000SU6N3D1
Soc. Generale Knock-Out AZN/ DE000SU6N3D1 /
| 1/10/2025 8:56:45 AM |
Chg.-0.25 |
Bid12:54:40 PM |
Ask12:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
-6.22% |
3.86
Bid Size: 15,000 |
3.87
Ask Size: 15,000 |
AstraZeneca PLC |
1,946.3433 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6N3D |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,946.3433 SEK |
| Maturity: |
Endless |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.27 |
| Knock-out: |
1,913.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.9655 |
| Distance to knock-out %: |
-26.58% |
| Distance to strike price: |
-37.867 |
| Distance to strike price %: |
-28.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
+16.72% |
| YTD |
|
|
-12.53% |
| 1 Year |
|
|
-26.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
4.02 |
| 1M High / 1M Low: |
4.65 |
3.98 |
| 6M High / 6M Low: |
4.90 |
1.46 |
| High (YTD): |
1/2/2025 |
4.24 |
| Low (YTD): |
1/8/2025 |
4.02 |
| 52W High: |
2/13/2024 |
6.38 |
| 52W Low: |
8/16/2024 |
1.46 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.27% |
| Volatility 6M: |
|
124.32% |
| Volatility 1Y: |
|
102.66% |
| Volatility 3Y: |
|
- |