Soc. Generale Knock-Out AMGN
/ DE000SB0ZNK5
Soc. Generale Knock-Out AMGN/ DE000SB0ZNK5 /
| 2024-04-24 9:41:24 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
213.9402 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZNK |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.9402 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
244.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5924 |
| Distance to knock-out %: |
9.71% |
| Distance to strike price: |
53.5273 |
| Distance to strike price %: |
21.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
-10.42% |
| 3 Months |
|
|
-39.11% |
| YTD |
|
|
-22.47% |
| 1 Year |
|
|
+31.53% |
| 3 Years |
|
|
-8.81% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
4.71 |
| 1M High / 1M Low: |
6.75 |
4.71 |
| 6M High / 6M Low: |
10.52 |
4.43 |
| High (YTD): |
2024-02-02 |
10.52 |
| Low (YTD): |
2024-04-18 |
4.71 |
| 52W High: |
2024-02-02 |
10.52 |
| 52W Low: |
2023-06-01 |
1.38 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
.27 |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
83.91% |
| Volatility 1Y: |
|
126.64% |
| Volatility 3Y: |
|
121.39% |
