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Soc. Generale Knock-Out AMG/  DE000SF5M9V3  /

EUWAX
5/15/2024  9:46:36 PM Chg.+0.69 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.96EUR +4.84% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 157.4793 - 12/31/2078 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: 10/11/2021
Last trading day: 12/31/2078
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: 14.16
High: 14.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+44.96%
3 Months  
+22.62%
YTD  
+22.42%
1 Year  
+101.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.96 14.00
1M High / 1M Low: 14.96 10.08
6M High / 6M Low: 15.69 10.08
High (YTD): 2/2/2024 15.69
Low (YTD): 4/18/2024 10.08
52W High: 2/2/2024 15.69
52W Low: 6/1/2023 6.25
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   0.00
Avg. price 1Y:   10.58
Avg. volume 1Y:   0.00
Volatility 1M:   95.44%
Volatility 6M:   54.64%
Volatility 1Y:   55.88%
Volatility 3Y:   -