Soc. Generale Knock-Out AMGN/  DE000SD4L9W8  /

Frankfurt Zert./SG
2024-06-06  9:33:24 AM Chg.-0.020 Bid9:48:01 AM Ask9:48:01 AM Underlying Strike price Expiration date Option type
7.740EUR -0.26% 7.750
Bid Size: 2,000
7.900
Ask Size: 2,000
Amgen Inc 224.8958 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9W
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 224.8958 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 224.8958
Knock-out violated on: -
Distance to knock-out: 72.6944
Distance to knock-out %: 26.02%
Distance to strike price: 72.6944
Distance to strike price %: 26.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+7.50%
3 Months  
+47.43%
YTD  
+17.99%
1 Year  
+448.94%
3 Years  
+98.46%
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.250
1M High / 1M Low: 8.900 6.820
6M High / 6M Low: 9.800 3.950
High (YTD): 2024-02-02 9.800
Low (YTD): 2024-04-18 3.950
52W High: 2024-02-02 9.800
52W Low: 2023-06-12 1.030
Avg. price 1W:   7.612
Avg. volume 1W:   0.000
Avg. price 1M:   7.871
Avg. volume 1M:   0.000
Avg. price 6M:   6.495
Avg. volume 6M:   0.000
Avg. price 1Y:   5.204
Avg. volume 1Y:   0.000
Volatility 1M:   72.26%
Volatility 6M:   116.61%
Volatility 1Y:   146.55%
Volatility 3Y:   151.53%