Soc. Generale Knock-Out AMGN
/ DE000SB0ZNK5
Soc. Generale Knock-Out AMGN/ DE000SB0ZNK5 /
| 2024-05-16 9:40:56 PM |
Chg.-0.340 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.300EUR |
-3.53% |
9.290
Bid Size: 2,000 |
9.320
Ask Size: 2,000 |
Amgen Inc |
213.9824 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZNK |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.9824 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
227.6125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.5091 |
| Distance to knock-out %: |
27.94% |
| Distance to strike price: |
94.0808 |
| Distance to strike price %: |
32.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.480 |
| High: |
9.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+88.26% |
| 3 Months |
|
|
+33.43% |
| YTD |
|
|
+28.99% |
| 1 Year |
|
|
+254.96% |
| 3 Years |
|
|
+64.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
8.660 |
| 1M High / 1M Low: |
9.640 |
4.690 |
| 6M High / 6M Low: |
10.530 |
4.690 |
| High (YTD): |
2024-02-02 |
10.530 |
| Low (YTD): |
2024-04-18 |
4.690 |
| 52W High: |
2024-02-02 |
10.530 |
| 52W Low: |
2023-06-01 |
1.400 |
| Avg. price 1W: |
|
9.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.14% |
| Volatility 6M: |
|
100.42% |
| Volatility 1Y: |
|
128.42% |
| Volatility 3Y: |
|
119.63% |
