Soc. Generale Knock-Out AMG
/ DE000SF5M9V3
Soc. Generale Knock-Out AMG/ DE000SF5M9V3 /
| 2024-05-03 11:53:49 AM |
Chg.+3.36 |
Bid1:33:18 PM |
Ask1:33:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.62EUR |
+29.84% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
156.9678 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5M9V |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.9678 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
167.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.313 |
| Distance to knock-out %: |
43.38% |
| Distance to strike price: |
138.8452 |
| Distance to strike price %: |
46.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.52 |
| High: |
14.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.89% |
| 1 Month |
|
|
+32.67% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
+19.64% |
| 1 Year |
|
|
+94.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.26 |
10.68 |
| 1M High / 1M Low: |
11.26 |
10.08 |
| 6M High / 6M Low: |
15.69 |
10.08 |
| High (YTD): |
2024-02-02 |
15.69 |
| Low (YTD): |
2024-04-18 |
10.08 |
| 52W High: |
2024-02-02 |
15.69 |
| 52W Low: |
2023-06-01 |
6.25 |
| Avg. price 1W: |
|
11.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.88% |
| Volatility 6M: |
|
41.78% |
| Volatility 1Y: |
|
50.18% |
| Volatility 3Y: |
|
- |
