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Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
8/5/2024  11:06:20 AM Chg.+0.690 Bid11:31:02 AM Ask11:31:02 AM Underlying Strike price Expiration date Option type
16.000EUR +4.51% 16.190
Bid Size: 1,000		 16.660
Ask Size: 1,000		 AMGEN INC. DL-... 166.5337 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5JU0
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 166.5337 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 166.5337
Knock-out violated on: -
Distance to knock-out: 137.7464
Distance to knock-out %: 45.27%
Distance to strike price: 137.7464
Distance to strike price %: 45.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.670
High: 16.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+17.73%
3 Months  
+16.28%
YTD  
+35.36%
1 Year  
+97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.800 15.310
1M High / 1M Low: 15.890 13.590
6M High / 6M Low: 15.890 9.620
High (YTD): 7/24/2024 15.890
Low (YTD): 4/18/2024 9.620
52W High: 7/24/2024 15.890
52W Low: 9/6/2023 8.850
Avg. price 1W:   15.590
Avg. volume 1W:   0.000
Avg. price 1M:   15.231
Avg. volume 1M:   0.000
Avg. price 6M:   12.549
Avg. volume 6M:   5.039
Avg. price 1Y:   11.821
Avg. volume 1Y:   2.520
Volatility 1M:   31.15%
Volatility 6M:   57.08%
Volatility 1Y:   52.31%
Volatility 3Y:   -