Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
| 2024-07-10 9:47:08 PM |
Chg.+0.600 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.800EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
193.1218 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.1218 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
211.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.8731 |
| Distance to knock-out %: |
32.89% |
| Distance to strike price: |
112.9414 |
| Distance to strike price %: |
38.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.220 |
| High: |
11.830 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
+16.26% |
| 3 Months |
|
|
+58.39% |
| YTD |
|
|
+27.29% |
| 1 Year |
|
|
+189.93% |
| 3 Years |
|
|
+75.07% |
| 5 Years |
|
|
+484.16% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.800 |
10.630 |
| 1M High / 1M Low: |
11.880 |
9.900 |
| 6M High / 6M Low: |
12.650 |
6.900 |
| High (YTD): |
2024-02-02 |
12.650 |
| Low (YTD): |
2024-04-18 |
6.900 |
| 52W High: |
2024-02-02 |
12.650 |
| 52W Low: |
2023-07-11 |
4.070 |
| Avg. price 1W: |
|
11.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.840 |
| Avg. volume 1M: |
|
2.273 |
| Avg. price 6M: |
|
9.670 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
8.617 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
41.22% |
| Volatility 6M: |
|
76.03% |
| Volatility 1Y: |
|
74.83% |
| Volatility 3Y: |
|
75.52% |
