Soc. Generale Knock-Out AMG
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMG/ DE000CJ5L5V8 /
| 2024-11-15 9:50:43 PM |
Chg.-1.220 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-13.23% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
198.5568 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.5568 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
231.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.6734 |
| Distance to knock-out %: |
14.01% |
| Distance to strike price: |
70.2566 |
| Distance to strike price %: |
26.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.990 |
| High: |
8.990 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-30.07% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-13.70% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
+136.69% |
| 5 Years |
|
|
+38.89% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.600 |
8.000 |
| 1M High / 1M Low: |
11.840 |
8.000 |
| 6M High / 6M Low: |
13.110 |
8.000 |
| High (YTD): |
2024-07-24 |
13.110 |
| Low (YTD): |
2024-04-18 |
6.900 |
| 52W High: |
2024-07-24 |
13.110 |
| 52W Low: |
2024-04-18 |
6.900 |
| Avg. price 1W: |
|
9.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.434 |
| Avg. volume 6M: |
|
.385 |
| Avg. price 1Y: |
|
10.269 |
| Avg. volume 1Y: |
|
.394 |
| Volatility 1M: |
|
84.25% |
| Volatility 6M: |
|
59.11% |
| Volatility 1Y: |
|
68.51% |
| Volatility 3Y: |
|
74.58% |
