Soc. Generale Knock-Out AZN
/ DE000SD74PR8
Soc. Generale Knock-Out AZN/ DE000SD74PR8 /
| 2024-05-17 9:53:52 AM |
Chg.-0.01 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
83.6468 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD74PR |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.6468 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
85.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1239 |
| Distance to knock-out %: |
29.12% |
| Distance to strike price: |
43.4531 |
| Distance to strike price %: |
30.77% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
+79.59% |
| YTD |
|
|
+62.36% |
| 1 Year |
|
|
-9.65% |
| 3 Years |
|
|
+528.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.40 |
| 1M High / 1M Low: |
4.70 |
3.00 |
| 6M High / 6M Low: |
4.70 |
1.45 |
| High (YTD): |
2024-05-13 |
4.70 |
| Low (YTD): |
2024-02-14 |
1.45 |
| 52W High: |
2023-05-19 |
4.87 |
| 52W Low: |
2024-02-14 |
1.45 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.48% |
| Volatility 6M: |
|
109.31% |
| Volatility 1Y: |
|
101.32% |
| Volatility 3Y: |
|
127.77% |
