Soc. Generale Knock-Out AMGN/  DE000SD4L9U2  /

Frankfurt Zert./SG
2024-05-31  9:48:30 PM Chg.+0.330 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
9.790EUR +3.49% 9.820
Bid Size: 2,000
9.850
Ask Size: 2,000
Amgen Inc 200.4042 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9U
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 200.4042 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 200.4042
Knock-out violated on: -
Distance to knock-out: 89.7296
Distance to knock-out %: 32.66%
Distance to strike price: 89.7296
Distance to strike price %: 32.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+36.16%
3 Months  
+24.71%
YTD  
+13.31%
1 Year  
+257.30%
3 Years  
+86.48%
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 9.020
1M High / 1M Low: 11.090 7.380
6M High / 6M Low: 11.960 6.150
High (YTD): 2024-02-02 11.960
Low (YTD): 2024-04-18 6.150
52W High: 2024-02-02 11.960
52W Low: 2023-06-01 2.740
Avg. price 1W:   9.496
Avg. volume 1W:   0.000
Avg. price 1M:   9.995
Avg. volume 1M:   0.000
Avg. price 6M:   8.596
Avg. volume 6M:   0.000
Avg. price 1Y:   7.233
Avg. volume 1Y:   .961
Volatility 1M:   152.04%
Volatility 6M:   82.55%
Volatility 1Y:   88.96%
Volatility 3Y:   84.37%