Soc. Generale Knock-Out AMGN/  DE000SF5JU06  /

EUWAX
1/28/2022  8:42:25 PM Chg.+0.12 Bid8:47:07 PM Ask8:47:07 PM Underlying Strike price Expiration date Option type
7.45EUR +1.64% 7.46
Bid Size: 25,000
7.48
Ask Size: 25,000
Amgen 144.562 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF5JU0
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 144.562 USD
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 144.562
Knock-out violated on: -
Distance to knock-out: 69.5742
Distance to knock-out %: 34.91%
Distance to strike price: 69.5742
Distance to strike price %: 34.91%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+0.95%
3 Months  
+34.96%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.53 7.03
1M High / 1M Low: 8.09 7.03
6M High / 6M Low: - -
High (YTD): 1/14/2022 8.09
Low (YTD): 1/26/2022 7.03
52W High: - -
52W Low: - -
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -