Soc. Generale Knock-Out AMG
/ DE000SF7VWH2
Soc. Generale Knock-Out AMG/ DE000SF7VWH2 /
| 2024-04-25 1:20:05 PM |
Chg.-0.06 |
Bid2:14:02 PM |
Ask2:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.27EUR |
-0.64% |
9.33
Bid Size: 1,000 |
9.44
Ask Size: 1,000 |
AMGEN INC. DL-... |
175.5647 - |
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: |
175.5647 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
175.5647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.586 |
| Distance to knock-out %: |
31.19% |
| Distance to strike price: |
79.586 |
| Distance to strike price %: |
31.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.36 |
| High: |
9.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
-6.46% |
| 3 Months |
|
|
-27.41% |
| YTD |
|
|
-13.85% |
| 1 Year |
|
|
+21.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.33 |
8.42 |
| 1M High / 1M Low: |
10.42 |
8.42 |
| 6M High / 6M Low: |
14.15 |
8.29 |
| High (YTD): |
2024-02-02 |
14.15 |
| Low (YTD): |
2024-04-18 |
8.42 |
| 52W High: |
2024-02-02 |
14.15 |
| 52W Low: |
2023-06-01 |
4.83 |
| Avg. price 1W: |
|
9.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.01% |
| Volatility 6M: |
|
53.10% |
| Volatility 1Y: |
|
61.00% |
| Volatility 3Y: |
|
- |
