Soc. Generale Knock-Out AMGN
/ DE000SD4L9T4
Soc. Generale Knock-Out AMGN/ DE000SD4L9T4 /
| 2024-05-16 12:18:28 PM |
Chg.-0.110 |
Bid1:15:34 PM |
Ask1:15:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.110EUR |
-0.90% |
11.930
Bid Size: 2,000 |
12.110
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: |
12.080 |
| High: |
12.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
+28.97% |
| YTD |
|
|
+24.72% |
| 1 Year |
|
|
+141.24% |
| 3 Years |
|
|
+57.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.220 |
11.280 |
| 1M High / 1M Low: |
12.220 |
7.320 |
| 6M High / 6M Low: |
13.020 |
7.320 |
| High (YTD): |
2024-02-02 |
13.020 |
| Low (YTD): |
2024-04-18 |
7.320 |
| 52W High: |
2024-02-02 |
13.020 |
| 52W Low: |
2023-06-01 |
3.790 |
| Avg. price 1W: |
|
11.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.006 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
127.91% |
| Volatility 6M: |
|
70.95% |
| Volatility 1Y: |
|
77.20% |
| Volatility 3Y: |
|
71.99% |
