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Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

Frankfurt Zert./SG
01/08/2024  15:32:45 Chg.+0.490 Bid16:27:22 Ask16:27:22 Underlying Strike price Expiration date Option type
12.250EUR +4.17% 11.870
Bid Size: 30,000		 11.910
Ask Size: 30,000		 AMGEN INC. DL-... 206.7349 - 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: 206.7349 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
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: 11.590
High: 12.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+24.49%
3 Months  
+82.02%
YTD  
+49.03%
1 Year  
+237.47%
3 Years  
+119.14%
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.640
1M High / 1M Low: 11.980 9.510
6M High / 6M Low: 11.980 5.740
High (YTD): 24/07/2024 11.980
Low (YTD): 18/04/2024 5.740
52W High: 24/07/2024 11.980
52W Low: 02/08/2023 3.480
Avg. price 1W:   11.742
Avg. volume 1W:   0.000
Avg. price 1M:   11.040
Avg. volume 1M:   0.000
Avg. price 6M:   8.749
Avg. volume 6M:   0.000
Avg. price 1Y:   8.003
Avg. volume 1Y:   0.000
Volatility 1M:   37.71%
Volatility 6M:   84.31%
Volatility 1Y:   85.19%
Volatility 3Y:   91.14%