Soc. Generale Knock-Out AMG
/ DE000SF7VWH2
Soc. Generale Knock-Out AMG/ DE000SF7VWH2 /
| 2024-11-07 7:42:49 PM |
Chg.-0.08 |
Bid8:11:00 PM |
Ask8:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.08EUR |
-0.61% |
13.04
Bid Size: 30,000 |
13.08
Ask Size: 30,000 |
AMGEN INC. DL-... |
182.4567 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7VWH |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.4567 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
182.4567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.3463 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
116.3463 |
| Distance to strike price %: |
38.94% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.14 |
| High: |
13.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+6.08% |
| YTD |
|
|
+21.56% |
| 1 Year |
|
|
+35.68% |
| 3 Years |
|
|
+148.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.16 |
12.52 |
| 1M High / 1M Low: |
13.59 |
12.44 |
| 6M High / 6M Low: |
14.68 |
11.30 |
| High (YTD): |
2024-07-24 |
14.68 |
| Low (YTD): |
2024-04-18 |
8.42 |
| 52W High: |
2024-07-24 |
14.68 |
| 52W Low: |
2024-04-18 |
8.42 |
| Avg. price 1W: |
|
12.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.12% |
| Volatility 6M: |
|
44.19% |
| Volatility 1Y: |
|
55.47% |
| Volatility 3Y: |
|
60.72% |
