Soc. Generale Knock-Out AMG
/ DE000SF5JU06
Soc. Generale Knock-Out AMG/ DE000SF5JU06 /
2024-05-03 9:39:55 PM |
Chg.+2.88 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.67EUR |
+26.69% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
163.5738 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF5JU0 |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
163.5738 - |
Maturity: |
Endless |
Issue date: |
2021-10-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
163.5738 |
Knock-out violated on: |
- |
Distance to knock-out: |
132.2392 |
Distance to knock-out %: |
44.70% |
Distance to strike price: |
132.2392 |
Distance to strike price %: |
44.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.05 |
High: |
14.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.15% |
1 Month |
|
|
+38.36% |
3 Months |
|
|
-10.30% |
YTD |
|
|
+15.65% |
1 Year |
|
|
+86.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.67 |
10.62 |
1M High / 1M Low: |
13.67 |
9.61 |
6M High / 6M Low: |
15.24 |
9.61 |
High (YTD): |
2024-02-02 |
15.24 |
Low (YTD): |
2024-04-18 |
9.61 |
52W High: |
2024-02-02 |
15.24 |
52W Low: |
2023-06-01 |
5.83 |
Avg. price 1W: |
|
11.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.96 |
Avg. volume 1Y: |
|
22.71 |
Volatility 1M: |
|
97.20% |
Volatility 6M: |
|
57.01% |
Volatility 1Y: |
|
58.71% |
Volatility 3Y: |
|
- |