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Soc. Generale Knock-Out AMG/  DE000SF5M9V3  /

Frankfurt Zert./SG
05/08/2024  12:26:12 Chg.+0.620 Bid12:42:17 Ask12:42:17 Underlying Strike price Expiration date Option type
16.440EUR +3.92% 16.720
Bid Size: 1,000		 17.190
Ask Size: 1,000		 AMGEN INC. DL-... 159.7571 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5M9V
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 159.7571 -
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 124.2801
Distance to knock-out %: 40.84%
Distance to strike price: 144.523
Distance to strike price %: 47.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.160
High: 16.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+17.26%
3 Months  
+15.69%
YTD  
+34.42%
1 Year  
+92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.270 15.820
1M High / 1M Low: 16.320 14.020
6M High / 6M Low: 16.320 10.080
High (YTD): 24/07/2024 16.320
Low (YTD): 18/04/2024 10.080
52W High: 24/07/2024 16.320
52W Low: 06/09/2023 9.310
Avg. price 1W:   16.062
Avg. volume 1W:   0.000
Avg. price 1M:   15.694
Avg. volume 1M:   0.000
Avg. price 6M:   13.012
Avg. volume 6M:   0.000
Avg. price 1Y:   12.257
Avg. volume 1Y:   0.000
Volatility 1M:   29.49%
Volatility 6M:   54.76%
Volatility 1Y:   50.18%
Volatility 3Y:   -