Soc. Generale Knock-Out AMG
/ DE000SF5JU06
Soc. Generale Knock-Out AMG/ DE000SF5JU06 /
| 2024-04-24 9:45:19 PM |
Chg.+0.01 |
Bid7:49:06 AM |
Ask7:49:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.48EUR |
+0.10% |
10.47
Bid Size: 1,000 |
10.60
Ask Size: 1,000 |
AMGEN INC. DL-... |
163.176 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5JU0 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.176 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
163.176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.2387 |
| Distance to knock-out %: |
35.62% |
| Distance to strike price: |
90.2387 |
| Distance to strike price %: |
35.62% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.23 |
| High: |
10.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
-24.60% |
| YTD |
|
|
-11.34% |
| 1 Year |
|
|
+21.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.48 |
9.61 |
| 1M High / 1M Low: |
11.54 |
9.61 |
| 6M High / 6M Low: |
15.24 |
9.36 |
| High (YTD): |
2024-02-02 |
15.24 |
| Low (YTD): |
2024-04-18 |
9.61 |
| 52W High: |
2024-02-02 |
15.24 |
| 52W Low: |
2023-06-01 |
5.83 |
| Avg. price 1W: |
|
10.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.89 |
| Avg. volume 1Y: |
|
22.71 |
| Volatility 1M: |
|
41.92% |
| Volatility 6M: |
|
46.47% |
| Volatility 1Y: |
|
53.63% |
| Volatility 3Y: |
|
- |
