OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

EUWAX
11/7/2024  7:36:17 PM Chg.-0.07 Bid8:11:24 PM Ask8:11:24 PM Underlying Strike price Expiration date Option type
14.27EUR -0.49% 14.22
Bid Size: 30,000		 14.26
Ask Size: 30,000		 AMGEN INC. DL-... 169.4487 - 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: 169.4487 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 169.4487
Knock-out violated on: -
Distance to knock-out: 129.351
Distance to knock-out %: 43.30%
Distance to strike price: 129.351
Distance to strike price %: 43.30%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 14.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+4.16%
3 Months  
+6.41%
YTD  
+20.73%
1 Year  
+32.99%
3 Years  
+132.41%
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 13.69
1M High / 1M Low: 14.75 13.66
6M High / 6M Low: 15.88 12.47
High (YTD): 7/24/2024 15.88
Low (YTD): 4/18/2024 9.61
52W High: 7/24/2024 15.88
52W Low: 4/18/2024 9.61
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.23
Avg. volume 6M:   0.00
Avg. price 1Y:   12.87
Avg. volume 1Y:   0.00
Volatility 1M:   31.80%
Volatility 6M:   40.95%
Volatility 1Y:   49.73%
Volatility 3Y:   53.61%