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Soc. Generale Knock-Out AMG/  DE000SF5M9V3  /

Frankfurt Zert./SG
15/05/2024  21:38:25 Chg.+0.690 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
14.920EUR +4.85% 14.830
Bid Size: 2,000		 14.860
Ask Size: 2,000		 AMGEN INC. DL-... 157.4793 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5M9V
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 157.4793 -
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 167.50
Knock-out violated on: -
Distance to knock-out: 120.0003
Distance to knock-out %: 41.74%
Distance to strike price: 130.021
Distance to strike price %: 45.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.190
High: 14.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+44.57%
3 Months  
+23.51%
YTD  
+22.00%
1 Year  
+100.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.920 14.000
1M High / 1M Low: 14.920 10.080
6M High / 6M Low: 15.720 10.080
High (YTD): 02/02/2024 15.720
Low (YTD): 18/04/2024 10.080
52W High: 02/02/2024 15.720
52W Low: 01/06/2023 6.290
Avg. price 1W:   14.400
Avg. volume 1W:   0.000
Avg. price 1M:   12.148
Avg. volume 1M:   0.000
Avg. price 6M:   12.051
Avg. volume 6M:   0.000
Avg. price 1Y:   10.571
Avg. volume 1Y:   0.000
Volatility 1M:   99.69%
Volatility 6M:   55.86%
Volatility 1Y:   56.32%
Volatility 3Y:   -