Soc. Generale Knock-Out AMGN/  DE000CJ5L5V8  /

EUWAX
2024-04-23  7:42:54 PM Chg.+0.23 Bid8:00:14 PM Ask8:00:14 PM Underlying Strike price Expiration date Option type
7.80EUR +3.04% 7.78
Bid Size: 20,000
7.80
Ask Size: 20,000
Amgen Inc 190.3591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L5V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 190.3591 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 217.94
Knock-out violated on: -
Distance to knock-out: 48.4146
Distance to knock-out %: 19.14%
Distance to strike price: 74.3512
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month
  -2.74%
3 Months
  -31.03%
YTD
  -15.86%
1 Year  
+28.50%
3 Years  
+0.91%
5 Years  
+240.61%
1W High / 1W Low: 7.57 6.90
1M High / 1M Low: 8.90 6.90
6M High / 6M Low: 12.64 6.75
High (YTD): 2024-02-02 12.64
Low (YTD): 2024-04-18 6.90
52W High: 2024-02-02 12.64
52W Low: 2023-06-01 3.38
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   9.47
Avg. price 6M:   8.76
Avg. volume 6M:   1.43
Avg. price 1Y:   7.33
Avg. volume 1Y:   .71
Volatility 1M:   58.32%
Volatility 6M:   60.16%
Volatility 1Y:   75.49%
Volatility 3Y:   75.51%