Soc. Generale Knock-Out AMGN
/ DE000SD4L9U2
Soc. Generale Knock-Out AMGN/ DE000SD4L9U2 /
| 2024-04-16 9:03:57 AM |
Chg.-0.10 |
Bid11:22:16 AM |
Ask11:22:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-1.58% |
6.40
Bid Size: 1,000 |
6.51
Ask Size: 1,000 |
Amgen Inc |
199.2001 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9U |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.2001 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
199.2001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.1025 |
| Distance to knock-out %: |
24.58% |
| Distance to strike price: |
61.1025 |
| Distance to strike price %: |
24.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
-38.05% |
| YTD |
|
|
-27.93% |
| 1 Year |
|
|
+1.63% |
| 3 Years |
|
|
-15.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.32 |
| 1M High / 1M Low: |
8.19 |
6.32 |
| 6M High / 6M Low: |
11.97 |
6.00 |
| High (YTD): |
2024-02-02 |
11.97 |
| Low (YTD): |
2024-04-15 |
6.32 |
| 52W High: |
2024-02-02 |
11.97 |
| 52W Low: |
2023-06-01 |
2.75 |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.01% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
86.31% |
| Volatility 3Y: |
|
85.00% |
