Soc. Generale Knock-Out AMGN/  DE000SD4L9W8  /

Frankfurt Zert./SG
2024-05-16  12:53:46 PM Chg.-0.100 Bid1:23:37 PM Ask1:23:37 PM Underlying Strike price Expiration date Option type
8.800EUR -1.12% 8.620
Bid Size: 2,000
8.800
Ask Size: 2,000
Amgen Inc 223.6772 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9W
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 223.6772 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 223.6772
Knock-out violated on: -
Distance to knock-out: 85.1793
Distance to knock-out %: 29.20%
Distance to strike price: 85.1793
Distance to strike price %: 29.20%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+109.03%
3 Months  
+43.09%
YTD  
+34.15%
1 Year  
+333.50%
3 Years  
+68.91%
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 7.950
1M High / 1M Low: 8.900 3.950
6M High / 6M Low: 9.800 3.950
High (YTD): 2024-02-02 9.800
Low (YTD): 2024-04-18 3.950
52W High: 2024-02-02 9.800
52W Low: 2023-06-01 0.750
Avg. price 1W:   8.342
Avg. volume 1W:   0.000
Avg. price 1M:   6.057
Avg. volume 1M:   0.000
Avg. price 6M:   6.151
Avg. volume 6M:   0.000
Avg. price 1Y:   4.830
Avg. volume 1Y:   0.000
Volatility 1M:   221.43%
Volatility 6M:   116.66%
Volatility 1Y:   169.72%
Volatility 3Y:   152.80%