Soc. Generale Knock-Out AMG
/ DE000SF5JU06
Soc. Generale Knock-Out AMG/ DE000SF5JU06 /
9/4/2024 9:48:37 PM |
Chg.+0.060 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.980EUR |
+0.40% |
14.990 Bid Size: 1,000 |
15.020 Ask Size: 1,000 |
AMGEN INC. DL-... |
166.649 - |
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: |
166.649 - |
Maturity: |
Endless |
Issue date: |
10/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
166.649 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.2718 |
Distance to knock-out %: |
44.07% |
Distance to strike price: |
131.2718 |
Distance to strike price %: |
44.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.790 |
High: |
14.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.94% |
1 Month |
|
|
-2.16% |
3 Months |
|
|
+11.96% |
YTD |
|
|
+26.73% |
1 Year |
|
|
+58.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.360 |
14.840 |
1M High / 1M Low: |
15.360 |
13.230 |
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: |
|
15.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.968 |
Avg. volume 6M: |
|
1.085 |
Avg. price 1Y: |
|
12.219 |
Avg. volume 1Y: |
|
2.500 |
Volatility 1M: |
|
63.69% |
Volatility 6M: |
|
57.42% |
Volatility 1Y: |
|
54.07% |
Volatility 3Y: |
|
- |