Soc. Generale Knock-Out AMGN/  DE000SD4L9U2  /

Frankfurt Zert./SG
2024-04-19  11:09:51 AM Chg.-0.230 Bid11:13:53 AM Ask11:13:53 AM Underlying Strike price Expiration date Option type
5.920EUR -3.74% 5.910
Bid Size: 1,000
6.020
Ask Size: 1,000
Amgen Inc 199.362 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9U
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 199.362 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 199.362
Knock-out violated on: -
Distance to knock-out: 59.4029
Distance to knock-out %: 24.08%
Distance to strike price: 59.4029
Distance to strike price %: 24.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -13.70%
3 Months
  -43.24%
YTD
  -31.48%
1 Year  
+3.32%
3 Years
  -17.66%
5 Years     -
1W High / 1W Low: 6.570 6.150
1M High / 1M Low: 8.190 6.150
6M High / 6M Low: 11.960 6.060
High (YTD): 2024-02-02 11.960
Low (YTD): 2024-04-18 6.150
52W High: 2024-02-02 11.960
52W Low: 2023-06-01 2.740
Avg. price 1W:   6.360
Avg. volume 1W:   0.000
Avg. price 1M:   6.960
Avg. volume 1M:   0.000
Avg. price 6M:   8.108
Avg. volume 6M:   0.000
Avg. price 1Y:   6.666
Avg. volume 1Y:   .961
Volatility 1M:   63.61%
Volatility 6M:   66.32%
Volatility 1Y:   85.61%
Volatility 3Y:   83.25%