Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

Frankfurt Zert./SG
2024-05-16  11:55:21 AM Chg.-0.110 Bid12:51:51 PM Ask12:51:51 PM Underlying Strike price Expiration date Option type
9.890EUR -1.10% 9.920
Bid Size: 2,000
10.040
Ask Size: 2,000
Amgen Inc 211.61 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 211.61 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 211.61
Knock-out violated on: -
Distance to knock-out: 96.2589
Distance to knock-out %: 33.00%
Distance to strike price: 96.2589
Distance to strike price %: 33.00%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 9.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+85.90%
3 Months  
+35.67%
YTD  
+29.96%
1 Year  
+227.48%
3 Years  
+64.56%
5 Years     -
10 Years     -
1W High / 1W Low: 10.000 9.070
1M High / 1M Low: 10.000 5.090
6M High / 6M Low: 10.900 5.090
High (YTD): 2024-02-02 10.900
Low (YTD): 2024-04-18 5.090
52W High: 2024-02-02 10.900
52W Low: 2023-06-01 1.770
Avg. price 1W:   9.454
Avg. volume 1W:   0.000
Avg. price 1M:   7.170
Avg. volume 1M:   0.000
Avg. price 6M:   7.236
Avg. volume 6M:   0.000
Avg. price 1Y:   5.888
Avg. volume 1Y:   1.563
Volatility 1M:   173.45%
Volatility 6M:   94.64%
Volatility 1Y:   115.34%
Volatility 3Y:   106.89%