Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 2024-09-06 9:35:21 PM |
Chg.-0.220 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.280EUR |
-2.10% |
10.180
Bid Size: 1,000 |
10.210
Ask Size: 1,000 |
AMGEN INC. DL-... |
207.5145 - |
2078-12-31 |
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: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
240.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.838 |
| Distance to knock-out %: |
17.75% |
| Distance to strike price: |
84.4535 |
| Distance to strike price %: |
28.93% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.460 |
| High: |
10.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.37% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+9.83% |
| YTD |
|
|
+25.06% |
| 1 Year |
|
|
+77.55% |
| 3 Years |
|
|
+168.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.150 |
10.280 |
| 1M High / 1M Low: |
11.470 |
9.380 |
| 6M High / 6M Low: |
11.980 |
5.740 |
| High (YTD): |
2024-07-24 |
11.980 |
| Low (YTD): |
2024-04-18 |
5.740 |
| 52W High: |
2024-07-24 |
11.980 |
| 52W Low: |
2023-10-31 |
5.580 |
| Avg. price 1W: |
|
10.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.50% |
| Volatility 6M: |
|
84.57% |
| Volatility 1Y: |
|
79.19% |
| Volatility 3Y: |
|
90.65% |
