Soc. Generale Knock-Out AMGN
/ DE000SD4L9W8
Soc. Generale Knock-Out AMGN/ DE000SD4L9W8 /
| 2024-06-03 9:54:52 AM |
Chg.+0.090 |
Bid10:03:26 AM |
Ask10:03:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
+1.20% |
7.600
Bid Size: 2,000 |
7.750
Ask Size: 2,000 |
Amgen Inc |
224.7736 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9W |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.7736 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
224.7736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.4152 |
| Distance to knock-out %: |
26.45% |
| Distance to strike price: |
74.4152 |
| Distance to strike price %: |
26.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.590 |
| High: |
7.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
+33.68% |
| YTD |
|
|
+16.16% |
| 1 Year |
|
|
+586.49% |
| 3 Years |
|
|
+98.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.710 |
6.820 |
| 1M High / 1M Low: |
8.900 |
6.820 |
| 6M High / 6M Low: |
9.800 |
3.950 |
| High (YTD): |
2024-02-02 |
9.800 |
| Low (YTD): |
2024-04-18 |
3.950 |
| 52W High: |
2024-02-02 |
9.800 |
| 52W Low: |
2023-06-12 |
1.030 |
| Avg. price 1W: |
|
7.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.33% |
| Volatility 6M: |
|
117.14% |
| Volatility 1Y: |
|
147.24% |
| Volatility 3Y: |
|
151.62% |
