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Soc. Generale Knock-Out AMG/  DE000CJ5L5V8  /

EUWAX
07/11/2024  19:39:12 Chg.-0.04 Bid20:10:49 Ask20:10:49 Underlying Strike price Expiration date Option type
11.45EUR -0.35% 11.39
Bid Size: 30,000		 11.43
Ask Size: 30,000		 AMGEN INC. DL-... 198.1574 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L5V
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 198.1574 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 231.14
Knock-out violated on: -
Distance to knock-out: 67.617
Distance to knock-out %: 22.63%
Distance to strike price: 100.6495
Distance to strike price %: 33.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+4.85%
3 Months  
+7.21%
YTD  
+23.52%
1 Year  
+40.15%
3 Years  
+186.25%
5 Years  
+111.25%
10 Years     -
1W High / 1W Low: 11.49 10.90
1M High / 1M Low: 11.97 10.84
6M High / 6M Low: 13.11 9.75
High (YTD): 22/07/2024 13.11
Low (YTD): 18/04/2024 6.90
52W High: 22/07/2024 13.11
52W Low: 18/04/2024 6.90
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.48
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   .90
Volatility 1M:   40.60%
Volatility 6M:   50.57%
Volatility 1Y:   63.34%
Volatility 3Y:   74.12%