Soc. Generale Knock-Out AMG
/ DE000SF7VWH2
Soc. Generale Knock-Out AMG/ DE000SF7VWH2 /
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: |
|
- |