Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 8/1/2024 5:48:10 PM |
Chg.+0.09 |
Bid5:58:25 PM |
Ask5:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.89EUR |
+0.76% |
11.77
Bid Size: 30,000 |
11.81
Ask Size: 30,000 |
AMGEN INC. DL-... |
206.7349 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZNJ |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.7349 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
233.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.3381 |
| Distance to knock-out %: |
26.30% |
| Distance to strike price: |
98.7394 |
| Distance to strike price %: |
32.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.60 |
| High: |
11.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+20.71% |
| 3 Months |
|
|
+75.11% |
| YTD |
|
|
+44.82% |
| 1 Year |
|
|
+223.10% |
| 3 Years |
|
|
+112.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.80 |
11.66 |
| 1M High / 1M Low: |
11.99 |
9.50 |
| 6M High / 6M Low: |
11.99 |
5.78 |
| High (YTD): |
7/24/2024 |
11.99 |
| Low (YTD): |
4/18/2024 |
5.78 |
| 52W High: |
7/24/2024 |
11.99 |
| 52W Low: |
8/2/2023 |
3.49 |
| Avg. price 1W: |
|
11.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.46% |
| Volatility 6M: |
|
84.20% |
| Volatility 1Y: |
|
85.92% |
| Volatility 3Y: |
|
93.67% |
