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Soc. Generale Knock-Out AZN/  DE000SY443T3  /

Frankfurt Zert./SG
1/10/2025  9:51:31 PM Chg.+0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.510EUR +0.80% 2.510
Bid Size: 1,200		 2.600
Ask Size: 1,200		 Astrazeneca PLC ORD ... 130.7633 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY443T
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 130.7633 GBP
Maturity: Endless
Issue date: 9/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 130.7633
Knock-out violated on: -
Distance to knock-out: -24.6991
Distance to knock-out %: -18.78%
Distance to strike price: -24.6991
Distance to strike price %: -18.78%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.20%
1 Month
  -20.82%
3 Months  
+58.86%
YTD
  -21.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.010 2.490
1M High / 1M Low: 3.510 2.490
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.010
Low (YTD): 1/9/2025 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.820
Avg. volume 1W:   0.000
Avg. price 1M:   3.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -