Soc. Generale Knock-Out AMG
/ DE000SF5M9V3
Soc. Generale Knock-Out AMG/ DE000SF5M9V3 /
| 7/10/2024 7:21:30 PM |
Chg.+0.700 |
Bid7:40:18 PM |
Ask7:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.080EUR |
+4.87% |
15.050
Bid Size: 35,000 |
15.100
Ask Size: 35,000 |
AMGEN INC. DL-... |
158.5929 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5M9V |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.5929 - |
| Maturity: |
Endless |
| Issue date: |
10/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
173.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.7714 |
| Distance to knock-out %: |
40.40% |
| Distance to strike price: |
132.9285 |
| Distance to strike price %: |
45.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.430 |
| High: |
15.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+11.05% |
| 3 Months |
|
|
+46.69% |
| YTD |
|
|
+23.30% |
| 1 Year |
|
|
+118.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.380 |
13.840 |
| 1M High / 1M Low: |
15.100 |
13.120 |
| 6M High / 6M Low: |
15.720 |
10.080 |
| High (YTD): |
2/2/2024 |
15.720 |
| Low (YTD): |
4/18/2024 |
10.080 |
| 52W High: |
2/2/2024 |
15.720 |
| 52W Low: |
7/11/2023 |
6.880 |
| Avg. price 1W: |
|
14.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.33% |
| Volatility 6M: |
|
54.56% |
| Volatility 1Y: |
|
52.83% |
| Volatility 3Y: |
|
- |
