Soc. Generale Knock-Out AMGN
/ DE000SB0ZNK5
Soc. Generale Knock-Out AMGN/ DE000SB0ZNK5 /
| 2024-05-15 9:48:35 PM |
Chg.+0.730 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.640EUR |
+8.19% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
215.1615 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: |
215.1615 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
228.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.8746 |
| Distance to knock-out %: |
26.39% |
| Distance to strike price: |
88.5328 |
| Distance to strike price %: |
30.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.860 |
| High: |
9.640 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+95.14% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+33.70% |
| 1 Year |
|
|
+267.94% |
| 3 Years |
|
|
+70.02% |
| 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% |
