OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000CJ5L5V8  /

Frankfurt Zert./SG
8/15/2024  10:01:47 AM Chg.-0.210 Bid11:07:22 AM Ask11:07:22 AM Underlying Strike price Expiration date Option type
11.440EUR -1.80% 11.810
Bid Size: 1,000		 12.000
Ask Size: 1,000		 AMGEN INC. DL-... 193.8831 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L5V
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 193.8831 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 217.9525
Knock-out violated on: -
Distance to knock-out: 76.494
Distance to knock-out %: 25.98%
Distance to strike price: 100.5634
Distance to strike price %: 34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.440
High: 11.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -10.63%
3 Months
  -0.09%
YTD  
+23.41%
1 Year  
+48.76%
3 Years  
+105.39%
5 Years  
+161.78%
10 Years     -
1W High / 1W Low: 11.660 11.320
1M High / 1M Low: 13.110 10.580
6M High / 6M Low: 13.110 6.900
High (YTD): 7/24/2024 13.110
Low (YTD): 4/18/2024 6.900
52W High: 7/24/2024 13.110
52W Low: 9/6/2023 6.350
Avg. price 1W:   11.530
Avg. volume 1W:   0.000
Avg. price 1M:   12.353
Avg. volume 1M:   0.000
Avg. price 6M:   9.959
Avg. volume 6M:   .787
Avg. price 1Y:   9.325
Avg. volume 1Y:   .391
Volatility 1M:   69.51%
Volatility 6M:   76.35%
Volatility 1Y:   70.33%
Volatility 3Y:   75.31%