Soc. Generale Knock-Out AMGN
/ DE000SD4L9T4
Soc. Generale Knock-Out AMGN/ DE000SD4L9T4 /
2024-04-26 8:14:11 AM |
Chg.-0.160 |
Bid8:17:39 AM |
Ask8:17:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.620EUR |
-2.06% |
7.620 Bid Size: 1,000 |
7.750 Ask Size: 1,000 |
Amgen Inc |
187.6646 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD4L9T |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
187.6646 USD |
Maturity: |
Endless |
Issue date: |
2021-03-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
187.6646 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.7624 |
Distance to knock-out %: |
31.26% |
Distance to strike price: |
79.7624 |
Distance to strike price %: |
31.26% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.620 |
High: |
7.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.81% |
1 Month |
|
|
-15.33% |
3 Months |
|
|
-35.86% |
YTD |
|
|
-21.52% |
1 Year |
|
|
+26.58% |
3 Years |
|
|
-4.15% |
5 Years |
|
|
- |
1W High / 1W Low: |
8.200 |
7.780 |
1M High / 1M Low: |
9.310 |
7.320 |
6M High / 6M Low: |
13.020 |
7.160 |
High (YTD): |
2024-02-02 |
13.020 |
Low (YTD): |
2024-04-18 |
7.320 |
52W High: |
2024-02-02 |
13.020 |
52W Low: |
2023-06-01 |
3.790 |
Avg. price 1W: |
|
8.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.764 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
56.75% |
Volatility 6M: |
|
57.90% |
Volatility 1Y: |
|
70.86% |
Volatility 3Y: |
|
70.12% |