Soc. Generale Knock-Out AMG
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMG/ DE000CJ5L5V8 /
| 2024-09-26 8:43:13 PM |
Chg.+0.44 |
Bid8:48:35 PM |
Ask8:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.90EUR |
+4.21% |
10.88
Bid Size: 30,000 |
10.91
Ask Size: 30,000 |
AMGEN INC. DL-... |
196.0292 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.0292 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
225.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.5757 |
| Distance to knock-out %: |
19.76% |
| Distance to strike price: |
85.2485 |
| Distance to strike price %: |
30.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.49 |
| High: |
10.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.22% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
+17.58% |
| 1 Year |
|
|
+32.44% |
| 3 Years |
|
|
+165.21% |
| 5 Years |
|
|
+205.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.63 |
10.46 |
| 1M High / 1M Low: |
12.63 |
10.46 |
| 6M High / 6M Low: |
13.11 |
6.90 |
| High (YTD): |
2024-07-22 |
13.11 |
| Low (YTD): |
2024-04-18 |
6.90 |
| 52W High: |
2024-07-22 |
13.11 |
| 52W Low: |
2023-10-31 |
6.75 |
| Avg. price 1W: |
|
12.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.78 |
| Avg. volume 6M: |
|
1.78 |
| Avg. price 1Y: |
|
9.86 |
| Avg. volume 1Y: |
|
.90 |
| Volatility 1M: |
|
57.34% |
| Volatility 6M: |
|
72.78% |
| Volatility 1Y: |
|
67.48% |
| Volatility 3Y: |
|
75.62% |
