Soc. Generale Knock-Out AMG
/ DE000SF5JU06
Soc. Generale Knock-Out AMG/ DE000SF5JU06 /
| 2024-05-16 9:36:25 PM |
Chg.-0.290 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.150EUR |
-2.01% |
14.130
Bid Size: 2,000 |
14.160
Ask Size: 2,000 |
AMGEN INC. DL-... |
162.9138 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5JU0 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.9138 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
162.9138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.581 |
| Distance to knock-out %: |
43.74% |
| Distance to strike price: |
127.581 |
| Distance to strike price %: |
43.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.340 |
| High: |
14.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+44.09% |
| 3 Months |
|
|
+21.56% |
| YTD |
|
|
+19.71% |
| 1 Year |
|
|
+100.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.440 |
13.560 |
| 1M High / 1M Low: |
14.440 |
9.620 |
| 6M High / 6M Low: |
15.260 |
9.620 |
| High (YTD): |
2024-02-02 |
15.260 |
| Low (YTD): |
2024-04-18 |
9.620 |
| 52W High: |
2024-02-02 |
15.260 |
| 52W Low: |
2023-06-01 |
5.840 |
| Avg. price 1W: |
|
13.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.679 |
| Avg. volume 1M: |
|
6.667 |
| Avg. price 6M: |
|
11.604 |
| Avg. volume 6M: |
|
5.161 |
| Avg. price 1Y: |
|
10.144 |
| Avg. volume 1Y: |
|
10.703 |
| Volatility 1M: |
|
103.76% |
| Volatility 6M: |
|
58.11% |
| Volatility 1Y: |
|
59.17% |
| Volatility 3Y: |
|
- |
