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Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

EUWAX
2024-05-16  10:30:58 AM Chg.-0.12 Bid11:42:15 AM Ask11:42:15 AM Underlying Strike price Expiration date Option type
14.39EUR -0.83% 14.34
Bid Size: 2,000		 14.46
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: 14.27
High: 14.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+46.39%
3 Months  
+23.84%
YTD  
+21.74%
1 Year  
+103.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.51 13.53
1M High / 1M Low: 14.51 9.61
6M High / 6M Low: 15.24 9.61
High (YTD): 2024-02-02 15.24
Low (YTD): 2024-04-18 9.61
52W High: 2024-02-02 15.24
52W Low: 2023-06-01 5.83
Avg. price 1W:   13.97
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.15
Avg. volume 1Y:   22.71
Volatility 1M:   100.60%
Volatility 6M:   57.21%
Volatility 1Y:   58.77%
Volatility 3Y:   -