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Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
2024-05-10  9:51:40 PM Chg.-0.230 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
13.820EUR -1.64% 13.750
Bid Size: 2,000		 13.770
Ask Size: 2,000		 AMGEN INC. DL-... 163.8848 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5JU0
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 163.8848 -
Maturity: Endless
Issue date: 2021-10-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 163.8848
Knock-out violated on: -
Distance to knock-out: 123.3785
Distance to knock-out %: 42.95%
Distance to strike price: 123.3785
Distance to strike price %: 42.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.040
High: 14.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+36.29%
3 Months  
+12.91%
YTD  
+16.92%
1 Year  
+86.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.050 12.820
1M High / 1M Low: 14.050 9.620
6M High / 6M Low: 15.260 9.620
High (YTD): 2024-02-02 15.260
Low (YTD): 2024-04-18 9.620
52W High: 2024-02-02 15.260
52W Low: 2023-06-01 5.840
Avg. price 1W:   13.396
Avg. volume 1W:   0.000
Avg. price 1M:   11.111
Avg. volume 1M:   6.667
Avg. price 6M:   11.521
Avg. volume 6M:   5.161
Avg. price 1Y:   10.069
Avg. volume 1Y:   10.703
Volatility 1M:   104.31%
Volatility 6M:   58.03%
Volatility 1Y:   59.41%
Volatility 3Y:   -