Soc. Generale Knock-Out AZN
/ DE000SY7CGS9
Soc. Generale Knock-Out AZN/ DE000SY7CGS9 /
| 1/24/2025 9:04:17 AM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
173.367 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7CGS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
173.367 GBP |
| Maturity: |
Endless |
| Issue date: |
8/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
170.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.8715 |
| Distance to knock-out %: |
-54.76% |
| Distance to strike price: |
-74.9605 |
| Distance to strike price %: |
-57.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-13.72% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
7.36 |
| 1M High / 1M Low: |
8.32 |
7.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
8.31 |
| Low (YTD): |
1/24/2025 |
7.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |