Soc. Generale Knock-Out AMG/  DE000SF7VWH2  /

Frankfurt Zert./SG
2024-05-17  9:38:19 PM Chg.-0.320 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
12.720EUR -2.45% 12.760
Bid Size: 2,000
12.790
Ask Size: 2,000
AMGEN INC. DL-... 175.3765 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7VWH
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 175.3765 -
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 175.3765
Knock-out violated on: -
Distance to knock-out: 114.2405
Distance to knock-out %: 39.45%
Distance to strike price: 114.2405
Distance to strike price %: 39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 13.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+48.60%
3 Months  
+19.77%
YTD  
+18.22%
1 Year  
+117.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.360 12.400
1M High / 1M Low: 13.360 8.440
6M High / 6M Low: 14.170 8.440
High (YTD): 2024-02-02 14.170
Low (YTD): 2024-04-18 8.440
52W High: 2024-02-02 14.170
52W Low: 2023-06-01 4.790
Avg. price 1W:   12.838
Avg. volume 1W:   0.000
Avg. price 1M:   10.743
Avg. volume 1M:   0.000
Avg. price 6M:   10.532
Avg. volume 6M:   0.000
Avg. price 1Y:   9.102
Avg. volume 1Y:   .176
Volatility 1M:   113.03%
Volatility 6M:   63.10%
Volatility 1Y:   66.77%
Volatility 3Y:   -