Soc. Generale Knock-Out AMG
/ DE000SF5M9V3
Soc. Generale Knock-Out AMG/ DE000SF5M9V3 /
2024-06-05 8:44:53 AM |
Chg.-0.030 |
Bid8:46:34 AM |
Ask8:46:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.800EUR |
-0.22% |
13.800 Bid Size: 2,000 |
13.950 Ask Size: 2,000 |
AMGEN INC. DL-... |
157.0946 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF5M9V |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.0946 - |
Maturity: |
Endless |
Issue date: |
2021-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
167.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
114.4713 |
Distance to knock-out %: |
40.60% |
Distance to strike price: |
124.8694 |
Distance to strike price %: |
44.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.810 |
High: |
13.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.89% |
1 Month |
|
|
-2.89% |
3 Months |
|
|
+22.23% |
YTD |
|
|
+12.84% |
1 Year |
|
|
+96.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.830 |
12.910 |
1M High / 1M Low: |
14.920 |
12.910 |
6M High / 6M Low: |
15.720 |
10.080 |
High (YTD): |
2024-02-02 |
15.720 |
Low (YTD): |
2024-04-18 |
10.080 |
52W High: |
2024-02-02 |
15.720 |
52W Low: |
2023-07-07 |
6.470 |
Avg. price 1W: |
|
13.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.936 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.951 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.72% |
Volatility 6M: |
|
56.03% |
Volatility 1Y: |
|
54.65% |
Volatility 3Y: |
|
- |