OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000SB0ZNK5  /

Frankfurt Zert./SG
13/11/2024  16:07:57 Chg.+0.110 Bid16:28:06 Ask16:28:06 Underlying Strike price Expiration date Option type
7.420EUR +1.50% 7.240
Bid Size: 30,000		 7.290
Ask Size: 30,000		 AMGEN INC. DL-... 223.2965 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZNK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 223.2965 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 260.07
Knock-out violated on: -
Distance to knock-out: 21.987
Distance to knock-out %: 7.80%
Distance to strike price: 58.8167
Distance to strike price %: 20.85%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -23.98%
3 Months
  -21.32%
YTD  
+2.91%
1 Year  
+32.97%
3 Years  
+235.75%
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 7.310
1M High / 1M Low: 9.570 7.310
6M High / 6M Low: 10.890 7.310
High (YTD): 24/07/2024 10.890
Low (YTD): 18/04/2024 4.690
52W High: 24/07/2024 10.890
52W Low: 18/04/2024 4.690
Avg. price 1W:   8.906
Avg. volume 1W:   0.000
Avg. price 1M:   8.913
Avg. volume 1M:   0.000
Avg. price 6M:   9.276
Avg. volume 6M:   0.000
Avg. price 1Y:   8.070
Avg. volume 1Y:   0.000
Volatility 1M:   85.42%
Volatility 6M:   67.72%
Volatility 1Y:   85.48%
Volatility 3Y:   112.83%