OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000SF5M9V3  /

Frankfurt Zert./SG
9/10/2024  9:37:12 PM Chg.+0.270 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
15.220EUR +1.81% 15.320
Bid Size: 1,000		 15.350
Ask Size: 1,000		 AMGEN INC. DL-... 160.0736 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5M9V
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 160.0736 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 185.08
Knock-out violated on: -
Distance to knock-out: 109.7698
Distance to knock-out %: 37.23%
Distance to strike price: 134.7762
Distance to strike price %: 45.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.840
High: 15.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+2.49%
3 Months  
+14.01%
YTD  
+24.45%
1 Year  
+45.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.420 14.510
1M High / 1M Low: 15.780 14.510
6M High / 6M Low: 16.320 10.080
High (YTD): 7/24/2024 16.320
Low (YTD): 4/18/2024 10.080
52W High: 7/24/2024 16.320
52W Low: 10/31/2023 9.680
Avg. price 1W:   14.996
Avg. volume 1W:   0.000
Avg. price 1M:   15.084
Avg. volume 1M:   0.000
Avg. price 6M:   13.587
Avg. volume 6M:   0.000
Avg. price 1Y:   12.763
Avg. volume 1Y:   0.000
Volatility 1M:   32.00%
Volatility 6M:   54.93%
Volatility 1Y:   51.32%
Volatility 3Y:   -