Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
| 28/06/2024 21:39:12 |
Chg.-0.040 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.140EUR |
-0.36% |
11.210
Bid Size: 1,000 |
11.240
Ask Size: 1,000 |
Amgen Inc |
192.5449 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.5449 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
203.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.3072 |
| Distance to knock-out %: |
34.74% |
| Distance to strike price: |
111.9149 |
| Distance to strike price %: |
38.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.320 |
| High: |
11.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+14.37% |
| 3 Months |
|
|
+27.90% |
| YTD |
|
|
+20.17% |
| 1 Year |
|
|
+187.86% |
| 3 Years |
|
|
+69.82% |
| 5 Years |
|
|
+338.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.880 |
11.140 |
| 1M High / 1M Low: |
11.880 |
9.740 |
| 6M High / 6M Low: |
12.650 |
6.900 |
| High (YTD): |
02/02/2024 |
12.650 |
| Low (YTD): |
18/04/2024 |
6.900 |
| 52W High: |
02/02/2024 |
12.650 |
| 52W Low: |
07/07/2023 |
3.660 |
| Avg. price 1W: |
|
11.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.625 |
| Avg. volume 1M: |
|
2.174 |
| Avg. price 6M: |
|
9.644 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
8.400 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
40.24% |
| Volatility 6M: |
|
77.02% |
| Volatility 1Y: |
|
76.54% |
| Volatility 3Y: |
|
75.47% |
