Soc. Generale Knock-Out AMGN/  DE000CJ5L5V8  /

Frankfurt Zert./SG
2024-04-19  9:40:40 PM Chg.+0.480 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
7.380EUR +6.96% 7.370
Bid Size: 1,000
7.390
Ask Size: 1,000
Amgen Inc 190.1533 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: 190.1533 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 217.94
Knock-out violated on: -
Distance to knock-out: 41.946
Distance to knock-out %: 17.00%
Distance to strike price: 68.0558
Distance to strike price %: 27.58%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.710
High: 7.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -2.77%
3 Months
  -33.69%
YTD
  -20.39%
1 Year  
+16.96%
3 Years
  -2.77%
5 Years  
+249.76%
1W High / 1W Low: 7.300 6.900
1M High / 1M Low: 8.900 6.900
6M High / 6M Low: 12.650 6.660
High (YTD): 2024-02-02 12.650
Low (YTD): 2024-04-18 6.900
52W High: 2024-02-02 12.650
52W Low: 2023-06-01 3.380
Avg. price 1W:   7.070
Avg. volume 1W:   0.000
Avg. price 1M:   7.681
Avg. volume 1M:   2.381
Avg. price 6M:   8.787
Avg. volume 6M:   .397
Avg. price 1Y:   7.308
Avg. volume 1Y:   .195
Volatility 1M:   56.95%
Volatility 6M:   61.04%
Volatility 1Y:   75.83%
Volatility 3Y:   74.34%