Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
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% |