Soc. Generale Knock-Out AMGN
/ DE000SD4L9V0
Soc. Generale Knock-Out AMGN/ DE000SD4L9V0 /
| 2024-11-15 4:57:48 PM |
Chg.-1.34 |
Bid5:18:10 PM |
Ask5:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-18.48% |
6.05
Bid Size: 30,000 |
6.08
Ask Size: 30,000 |
Amgen Inc |
220.917 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.917 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.84 |
| Knock-out: |
220.917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.4094 |
| Distance to knock-out %: |
25.13% |
| Distance to strike price: |
70.4094 |
| Distance to strike price %: |
25.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.72% |
| 1 Month |
|
|
-40.24% |
| 3 Months |
|
|
-41.02% |
| YTD |
|
|
-22.24% |
| 1 Year |
|
|
-9.63% |
| 3 Years |
|
|
+160.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
7.25 |
| 1M High / 1M Low: |
9.97 |
7.25 |
| 6M High / 6M Low: |
11.30 |
7.25 |
| High (YTD): |
2024-07-24 |
11.30 |
| Low (YTD): |
2024-04-18 |
5.09 |
| 52W High: |
2024-07-24 |
11.30 |
| 52W Low: |
2024-04-18 |
5.09 |
| Avg. price 1W: |
|
8.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.10% |
| Volatility 6M: |
|
64.54% |
| Volatility 1Y: |
|
80.91% |
| Volatility 3Y: |
|
104.32% |
