Soc. Generale Knock-Out AMG
/ DE000SF7VWH2
Soc. Generale Knock-Out AMG/ DE000SF7VWH2 /
| 2024-05-16 7:47:47 PM |
Chg.-0.400 |
Bid8:13:41 PM |
Ask8:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.960EUR |
-2.99% |
12.910
Bid Size: 35,000 |
12.940
Ask Size: 35,000 |
AMGEN INC. DL-... |
175.3287 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7VWH |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.3287 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
175.3287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.1695 |
| Distance to knock-out %: |
39.48% |
| Distance to strike price: |
115.1695 |
| Distance to strike price %: |
39.48% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.200 |
| High: |
13.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+49.14% |
| 3 Months |
|
|
+22.03% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+114.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.360 |
12.400 |
| 1M High / 1M Low: |
13.360 |
8.440 |
| 6M High / 6M Low: |
14.170 |
8.440 |
| High (YTD): |
2024-02-02 |
14.170 |
| Low (YTD): |
2024-04-18 |
8.440 |
| 52W High: |
2024-02-02 |
14.170 |
| 52W Low: |
2023-06-01 |
4.790 |
| Avg. price 1W: |
|
12.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.075 |
| Avg. volume 1Y: |
|
.176 |
| Volatility 1M: |
|
112.60% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
66.81% |
| Volatility 3Y: |
|
- |
