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Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

Frankfurt Zert./SG
9/6/2024  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 - 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: 207.5145 -
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: 240.13
Knock-out violated on: -
Distance to knock-out: 47.6385
Distance to knock-out %: 16.55%
Distance to strike price: 80.254
Distance to strike price %: 27.89%

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 %: 0.30%
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): 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:   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%