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Soc. Generale Knock-Out AZN/  DE000SJ2Q7J3  /

Frankfurt Zert./SG
1/10/2025  3:25:01 PM Chg.+0.110 Bid3:54:09 PM Ask3:54:09 PM Underlying Strike price Expiration date Option type
2.710EUR +4.23% 2.690
Bid Size: 10,000		 2.700
Ask Size: 10,000		 Astrazeneca PLC ORD ... 132.1556 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2Q7J
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 132.1556 GBP
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 130.19
Knock-out violated on: -
Distance to knock-out: -24.0141
Distance to knock-out %: -18.25%
Distance to strike price: -26.3627
Distance to strike price %: -20.04%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month
  -17.88%
3 Months     -
YTD
  -18.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.130 2.600
1M High / 1M Low: 3.620 2.600
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.130
Low (YTD): 1/9/2025 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -