Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

Frankfurt Zert./SG
2024-05-10  9:48:10 PM Chg.-0.250 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
9.330EUR -2.61% 9.230
Bid Size: 2,000
9.250
Ask Size: 2,000
Amgen Inc 212.5019 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 212.5019 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 212.5019
Knock-out violated on: -
Distance to knock-out: 89.9844
Distance to knock-out %: 31.32%
Distance to strike price: 89.9844
Distance to strike price %: 31.32%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+64.84%
3 Months  
+18.85%
YTD  
+22.60%
1 Year  
+173.61%
3 Years  
+55.76%
5 Years     -
10 Years     -
1W High / 1W Low: 9.580 8.340
1M High / 1M Low: 9.580 5.090
6M High / 6M Low: 10.900 5.090
High (YTD): 2024-02-02 10.900
Low (YTD): 2024-04-18 5.090
52W High: 2024-02-02 10.900
52W Low: 2023-06-01 1.770
Avg. price 1W:   8.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.597
Avg. volume 1M:   0.000
Avg. price 6M:   7.159
Avg. volume 6M:   0.000
Avg. price 1Y:   5.818
Avg. volume 1Y:   1.563
Volatility 1M:   175.27%
Volatility 6M:   94.95%
Volatility 1Y:   116.07%
Volatility 3Y:   106.74%