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Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
2024-05-23  9:30:49 AM Chg.-0.330 Bid9:44:45 AM Ask9:44:45 AM Underlying Strike price Expiration date Option type
13.540EUR -2.38% 13.550
Bid Size: 2,000		 13.700
Ask Size: 2,000		 AMGEN INC. DL-... 163.1804 - 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: 163.1804 -
Maturity: Endless
Issue date: 2021-10-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 163.1804
Knock-out violated on: -
Distance to knock-out: 125.3751
Distance to knock-out %: 43.46%
Distance to strike price: 125.3751
Distance to strike price %: 43.46%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.550
High: 13.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+29.45%
3 Months  
+12.37%
YTD  
+14.55%
1 Year  
+96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.150 13.870
1M High / 1M Low: 14.440 10.040
6M High / 6M Low: 15.260 9.620
High (YTD): 2024-02-02 15.260
Low (YTD): 2024-04-18 9.620
52W High: 2024-02-02 15.260
52W Low: 2023-06-01 5.840
Avg. price 1W:   13.996
Avg. volume 1W:   0.000
Avg. price 1M:   12.653
Avg. volume 1M:   6.667
Avg. price 6M:   11.763
Avg. volume 6M:   5.161
Avg. price 1Y:   10.284
Avg. volume 1Y:   10.703
Volatility 1M:   105.01%
Volatility 6M:   57.85%
Volatility 1Y:   59.15%
Volatility 3Y:   -