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Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
7/29/2024  9:08:27 PM Chg.-0.080 Bid9:45:17 PM Ask9:45:17 PM Underlying Strike price Expiration date Option type
15.560EUR -0.51% 15.550
Bid Size: 30,000		 15.590
Ask Size: 30,000		 AMGEN INC. DL-... 166.2179 - 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: 166.2179 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+11.62%
3 Months  
+46.24%
YTD  
+31.64%
1 Year  
+106.37%
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): 7/24/2024 15.890
Low (YTD): 4/18/2024 9.620
52W High: 7/24/2024 15.890
52W Low: 8/2/2023 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:   -