Soc. Generale Knock-Out AMGN
/ DE000SD4L9U2
Soc. Generale Knock-Out AMGN/ DE000SD4L9U2 /
| 2024-05-16 4:09:53 PM |
Chg.-0.540 |
Bid4:19:38 PM |
Ask4:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.550EUR |
-4.87% |
10.540
Bid Size: 35,000 |
10.570
Ask Size: 35,000 |
Amgen Inc |
199.5884 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9U |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.5884 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
199.5884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.2969 |
| Distance to knock-out %: |
36.78% |
| Distance to strike price: |
107.2969 |
| Distance to strike price %: |
36.78% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.970 |
| High: |
10.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+64.59% |
| 3 Months |
|
|
+26.05% |
| YTD |
|
|
+22.11% |
| 1 Year |
|
|
+163.09% |
| 3 Years |
|
|
+54.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
10.160 |
| 1M High / 1M Low: |
11.090 |
6.150 |
| 6M High / 6M Low: |
11.960 |
6.150 |
| High (YTD): |
2024-02-02 |
11.960 |
| Low (YTD): |
2024-04-18 |
6.150 |
| 52W High: |
2024-02-02 |
11.960 |
| 52W Low: |
2023-06-01 |
2.740 |
| Avg. price 1W: |
|
10.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.927 |
| Avg. volume 1Y: |
|
.961 |
| Volatility 1M: |
|
148.70% |
| Volatility 6M: |
|
82.16% |
| Volatility 1Y: |
|
92.31% |
| Volatility 3Y: |
|
85.60% |
