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Soc. Generale Knock-Out AZN/  DE000SY4U2Y4  /

Frankfurt Zert./SG
1/24/2025  9:36:25 PM Chg.+0.070 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.290EUR +0.97% 7.290
Bid Size: 500		 7.380
Ask Size: 500		 Astrazeneca PLC ORD ... 171.2438 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4U2Y
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 171.2438 GBP
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 171.2438
Knock-out violated on: -
Distance to knock-out: -72.4351
Distance to knock-out %: -55.19%
Distance to strike price: -72.4351
Distance to strike price %: -55.19%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -9.22%
3 Months  
+9.95%
YTD
  -9.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.500 7.190
1M High / 1M Low: 8.090 7.190
6M High / 6M Low: - -
High (YTD): 1/7/2025 7.870
Low (YTD): 1/21/2025 7.190
52W High: - -
52W Low: - -
Avg. price 1W:   7.290
Avg. volume 1W:   0.000
Avg. price 1M:   7.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -