Soc. Generale Knock-Out AMG
/ DE000SF5JU06
Soc. Generale Knock-Out AMG/ DE000SF5JU06 /
| 2024-07-29 9:48:05 PM |
Chg.-0.090 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.550EUR |
-0.58% |
15.500
Bid Size: 1,000 |
15.540
Ask Size: 1,000 |
AMGEN INC. DL-... |
166.2179 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5JU0 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.2179 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
166.2179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.3836 |
| Distance to knock-out %: |
45.79% |
| Distance to strike price: |
140.3836 |
| Distance to strike price %: |
45.79% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.810 |
| High: |
15.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+31.56% |
| 1 Year |
|
|
+106.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.890 |
15.580 |
| 1M High / 1M Low: |
15.890 |
13.400 |
| 6M High / 6M Low: |
15.890 |
9.620 |
| High (YTD): |
2024-07-24 |
15.890 |
| Low (YTD): |
2024-04-18 |
9.620 |
| 52W High: |
2024-07-24 |
15.890 |
| 52W Low: |
2023-08-02 |
6.970 |
| Avg. price 1W: |
|
15.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.511 |
| Avg. volume 6M: |
|
5.039 |
| Avg. price 1Y: |
|
11.658 |
| Avg. volume 1Y: |
|
3.346 |
| Volatility 1M: |
|
30.44% |
| Volatility 6M: |
|
57.49% |
| Volatility 1Y: |
|
55.41% |
| Volatility 3Y: |
|
- |
