Soc. Generale Knock-Out AMGN
/ DE000SB0ZNK5
Soc. Generale Knock-Out AMGN/ DE000SB0ZNK5 /
| 2024-04-23 8:02:19 PM |
Chg.+0.250 |
Bid8:22:16 PM |
Ask8:22:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
+4.67% |
5.630
Bid Size: 20,000 |
5.650
Ask Size: 20,000 |
Amgen Inc |
213.8824 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: |
213.8824 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
244.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1561 |
| Distance to knock-out %: |
9.15% |
| Distance to strike price: |
52.2774 |
| Distance to strike price %: |
20.66% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.390 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.36% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-39.06% |
| YTD |
|
|
-22.33% |
| 1 Year |
|
|
+35.59% |
| 3 Years |
|
|
-8.65% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.690 |
| 1M High / 1M Low: |
6.750 |
4.690 |
| 6M High / 6M Low: |
10.530 |
4.510 |
| High (YTD): |
2024-02-02 |
10.530 |
| Low (YTD): |
2024-04-18 |
4.690 |
| 52W High: |
2024-02-02 |
10.530 |
| 52W Low: |
2023-06-01 |
1.400 |
| Avg. price 1W: |
|
4.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.82% |
| Volatility 6M: |
|
81.95% |
| Volatility 1Y: |
|
122.52% |
| Volatility 3Y: |
|
117.13% |
