Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 06/09/2024 21:46:19 |
Chg.-0.24 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.25EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
207.5145 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZNJ |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.5145 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
240.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.6385 |
| Distance to knock-out %: |
16.55% |
| Distance to strike price: |
80.254 |
| Distance to strike price %: |
27.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.40 |
| High: |
10.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+6.22% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+24.85% |
| 1 Year |
|
|
+77.34% |
| 3 Years |
|
|
+168.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
10.25 |
| 1M High / 1M Low: |
11.47 |
9.65 |
| 6M High / 6M Low: |
11.99 |
5.78 |
| High (YTD): |
24/07/2024 |
11.99 |
| Low (YTD): |
18/04/2024 |
5.78 |
| 52W High: |
24/07/2024 |
11.99 |
| 52W Low: |
31/10/2023 |
5.47 |
| Avg. price 1W: |
|
10.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.80% |
| Volatility 6M: |
|
82.12% |
| Volatility 1Y: |
|
78.78% |
| Volatility 3Y: |
|
92.83% |
