Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
| 5/22/2024 9:51:05 PM |
Chg.- |
Bid9:15:17 AM |
Ask9:15:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.06EUR |
- |
10.88
Bid Size: 2,000 |
11.03
Ask Size: 2,000 |
Amgen Inc |
190.6223 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.6223 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
202.4425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.576 |
| Distance to knock-out %: |
34.29% |
| Distance to strike price: |
108.4952 |
| Distance to strike price %: |
38.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.33 |
| High: |
11.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+42.34% |
| 3 Months |
|
|
+17.04% |
| YTD |
|
|
+19.31% |
| 1 Year |
|
|
+149.66% |
| 3 Years |
|
|
+53.40% |
| 5 Years |
|
|
+582.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.49 |
11.06 |
| 1M High / 1M Low: |
11.81 |
7.35 |
| 6M High / 6M Low: |
12.64 |
6.90 |
| High (YTD): |
2/2/2024 |
12.64 |
| Low (YTD): |
4/18/2024 |
6.90 |
| 52W High: |
2/2/2024 |
12.64 |
| 52W Low: |
6/1/2023 |
3.38 |
| Avg. price 1W: |
|
11.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.96 |
| Avg. volume 1M: |
|
2.38 |
| Avg. price 6M: |
|
9.14 |
| Avg. volume 6M: |
|
1.85 |
| Avg. price 1Y: |
|
7.72 |
| Avg. volume 1Y: |
|
.90 |
| Volatility 1M: |
|
134.08% |
| Volatility 6M: |
|
73.79% |
| Volatility 1Y: |
|
81.01% |
| Volatility 3Y: |
|
77.09% |
