Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 2024-05-16 8:03:57 PM |
Chg.-0.420 |
Bid8:34:41 PM |
Ask8:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.260EUR |
-3.93% |
10.260
Bid Size: 35,000 |
10.290
Ask Size: 35,000 |
AMGEN INC. DL-... |
202.4625 - |
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: |
202.4625 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
215.3625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.0879 |
| Distance to knock-out %: |
25.74% |
| Distance to strike price: |
88.043 |
| Distance to strike price %: |
30.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.540 |
| High: |
10.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+71.00% |
| 3 Months |
|
|
+29.71% |
| YTD |
|
|
+24.82% |
| 1 Year |
|
|
+186.59% |
| 3 Years |
|
|
+59.07% |
| 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% |
