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Soc. Generale Knock-Out AMG/  DE000SF5M9V3  /

EUWAX
8/2/2024  9:45:42 PM Chg.-0.45 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.83EUR -2.76% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 159.627 - 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: 159.627 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 124.2801
Distance to knock-out %: 40.84%
Distance to strike price: 144.6531
Distance to strike price %: 47.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.74
High: 16.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+13.80%
3 Months  
+12.19%
YTD  
+29.54%
1 Year  
+112.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.28 15.83
1M High / 1M Low: 16.34 13.83
6M High / 6M Low: 16.34 10.08
High (YTD): 7/24/2024 16.34
Low (YTD): 4/18/2024 10.08
52W High: 7/24/2024 16.34
52W Low: 8/3/2023 7.45
Avg. price 1W:   16.05
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   13.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.23
Avg. volume 1Y:   0.00
Volatility 1M:   28.58%
Volatility 6M:   53.55%
Volatility 1Y:   52.20%
Volatility 3Y:   -