Soc. Generale Knock-Out AZN
/ DE000SH8MDE4
Soc. Generale Knock-Out AZN/ DE000SH8MDE4 /
| 2024-05-31 9:09:40 AM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+3.95% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
142.6449 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8MDE |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.6449 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.05 |
| Knock-out: |
139.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.7398 |
| Distance to knock-out %: |
-14.46% |
| Distance to strike price: |
-24.0931 |
| Distance to strike price %: |
-16.80% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
+10.97% |
| 3 Months |
|
|
-46.54% |
| YTD |
|
|
-39.40% |
| 1 Year |
|
|
-12.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.28 |
| 1M High / 1M Low: |
2.63 |
2.16 |
| 6M High / 6M Low: |
5.67 |
2.16 |
| High (YTD): |
2024-02-12 |
5.67 |
| Low (YTD): |
2024-05-13 |
2.16 |
| 52W High: |
2024-02-12 |
5.67 |
| 52W Low: |
2024-05-13 |
2.16 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.52% |
| Volatility 6M: |
|
70.77% |
| Volatility 1Y: |
|
72.93% |
| Volatility 3Y: |
|
- |
