Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 13/11/2024 21:45:17 |
Chg.+0.330 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.680EUR |
+3.95% |
8.540
Bid Size: 1,000 |
8.590
Ask Size: 1,000 |
AMGEN INC. DL-... |
211.2065 - |
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: |
211.2065 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
245.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.067 |
| Distance to knock-out %: |
12.79% |
| Distance to strike price: |
70.9036 |
| Distance to strike price %: |
25.14% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.160 |
| High: |
8.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.89% |
| 1 Month |
|
|
-19.93% |
| 3 Months |
|
|
-17.49% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
+31.52% |
| 3 Years |
|
|
+184.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.680 |
8.350 |
| 1M High / 1M Low: |
10.680 |
8.350 |
| 6M High / 6M Low: |
11.980 |
8.350 |
| High (YTD): |
24/07/2024 |
11.980 |
| Low (YTD): |
18/04/2024 |
5.740 |
| 52W High: |
24/07/2024 |
11.980 |
| 52W Low: |
18/04/2024 |
5.740 |
| Avg. price 1W: |
|
10.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
63.43% |
| Volatility 1Y: |
|
75.45% |
| Volatility 3Y: |
|
88.71% |
