Soc. Generale Knock-Out AMGN
/ DE000SD4L9T4
Soc. Generale Knock-Out AMGN/ DE000SD4L9T4 /
2024-05-16 9:13:16 AM |
Chg.-0.25 |
Bid11:50:50 AM |
Ask11:50:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.01EUR |
-2.04% |
12.11 Bid Size: 2,000 |
12.23 Ask Size: 2,000 |
Amgen Inc |
187.4976 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD4L9T |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
187.4976 USD |
Maturity: |
Endless |
Issue date: |
2021-03-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
187.4976 |
Knock-out violated on: |
- |
Distance to knock-out: |
118.3981 |
Distance to knock-out %: |
40.59% |
Distance to strike price: |
118.3981 |
Distance to strike price %: |
40.59% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.01 |
High: |
12.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
+58.65% |
3 Months |
|
|
+27.90% |
YTD |
|
|
+23.81% |
1 Year |
|
|
+138.77% |
3 Years |
|
|
+56.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.26 |
11.27 |
1M High / 1M Low: |
12.26 |
7.34 |
6M High / 6M Low: |
13.08 |
7.34 |
High (YTD): |
2024-02-02 |
13.08 |
Low (YTD): |
2024-04-18 |
7.34 |
52W High: |
2024-02-02 |
13.08 |
52W Low: |
2023-06-01 |
3.78 |
Avg. price 1W: |
|
11.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
126.27% |
Volatility 6M: |
|
71.18% |
Volatility 1Y: |
|
77.14% |
Volatility 3Y: |
|
72.84% |