OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

Frankfurt Zert./SG
10/10/2024  6:10:12 PM Chg.-0.050 Bid6:46:03 PM Ask6:46:03 PM Underlying Strike price Expiration date Option type
10.260EUR -0.48% 10.240
Bid Size: 30,000		 10.270
Ask Size: 30,000		 AMGEN INC. DL-... 209.3841 - 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: 209.3841 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 244.20
Knock-out violated on: -
Distance to knock-out: 49.1771
Distance to knock-out %: 16.76%
Distance to strike price: 83.993
Distance to strike price %: 28.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -5.00%
3 Months
  -3.57%
YTD  
+24.82%
1 Year  
+41.71%
3 Years  
+260.00%
5 Years     -
10 Years     -
1W High / 1W Low: 10.310 9.760
1M High / 1M Low: 11.570 9.340
6M High / 6M Low: 11.980 5.740
High (YTD): 7/24/2024 11.980
Low (YTD): 4/18/2024 5.740
52W High: 7/24/2024 11.980
52W Low: 10/31/2023 5.580
Avg. price 1W:   9.986
Avg. volume 1W:   0.000
Avg. price 1M:   10.568
Avg. volume 1M:   0.000
Avg. price 6M:   9.883
Avg. volume 6M:   0.000
Avg. price 1Y:   8.873
Avg. volume 1Y:   0.000
Volatility 1M:   66.94%
Volatility 6M:   84.26%
Volatility 1Y:   78.85%
Volatility 3Y:   90.45%