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Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

Frankfurt Zert./SG
2024-05-16  8:52:02 AM Chg.-0.140 Bid9:27:35 AM Ask9:27:35 AM Underlying Strike price Expiration date Option type
10.540EUR -1.31% 10.460
Bid Size: 2,000		 10.610
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: 10.540
High: 10.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+75.67%
3 Months  
+33.25%
YTD  
+28.22%
1 Year  
+194.41%
3 Years  
+63.41%
5 Years     -
10 Years     -
1W High / 1W Low: 10.680 9.750
1M High / 1M Low: 10.680 5.740
6M High / 6M Low: 11.530 5.740
High (YTD): 2024-02-02 11.530
Low (YTD): 2024-04-18 5.740
52W High: 2024-02-02 11.530
52W Low: 2023-06-01 2.400
Avg. price 1W:   10.148
Avg. volume 1W:   0.000
Avg. price 1M:   7.861
Avg. volume 1M:   0.000
Avg. price 6M:   7.896
Avg. volume 6M:   0.000
Avg. price 1Y:   6.511
Avg. volume 1Y:   0.000
Volatility 1M:   156.15%
Volatility 6M:   85.98%
Volatility 1Y:   98.44%
Volatility 3Y:   92.51%