Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 2024-05-16 8:44:41 AM |
Chg.-0.13 |
Bid9:37:37 AM |
Ask9:37:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.55EUR |
-1.22% |
10.49
Bid Size: 2,000 |
10.64
Ask Size: 2,000 |
AMGEN INC. DL-... |
203.6449 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZNJ |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.6449 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
216.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.9003 |
| Distance to knock-out %: |
24.66% |
| Distance to strike price: |
83.8554 |
| Distance to strike price %: |
29.17% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.55 |
| High: |
10.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+75.25% |
| 3 Months |
|
|
+33.38% |
| YTD |
|
|
+28.50% |
| 1 Year |
|
|
+193.87% |
| 3 Years |
|
|
+63.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
9.73 |
| 1M High / 1M Low: |
10.68 |
5.78 |
| 6M High / 6M Low: |
11.56 |
5.78 |
| High (YTD): |
2024-02-02 |
11.56 |
| Low (YTD): |
2024-04-18 |
5.78 |
| 52W High: |
2024-02-02 |
11.56 |
| 52W Low: |
2023-06-01 |
2.36 |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.69% |
| Volatility 6M: |
|
86.12% |
| Volatility 1Y: |
|
101.03% |
| Volatility 3Y: |
|
95.00% |
