Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
| 6/14/2024 9:41:54 PM |
Chg.-0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.89EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
191.8169 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.8169 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
203.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.7172 |
| Distance to knock-out %: |
31.78% |
| Distance to strike price: |
100.0141 |
| Distance to strike price %: |
35.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.81 |
| High: |
9.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-11.62% |
| 3 Months |
|
|
+34.93% |
| YTD |
|
|
+6.69% |
| 1 Year |
|
|
+110.87% |
| 3 Years |
|
|
+51.45% |
| 5 Years |
|
|
+373.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.41 |
9.89 |
| 1M High / 1M Low: |
11.42 |
9.75 |
| 6M High / 6M Low: |
12.64 |
6.90 |
| High (YTD): |
2/2/2024 |
12.64 |
| Low (YTD): |
4/18/2024 |
6.90 |
| 52W High: |
2/2/2024 |
12.64 |
| 52W Low: |
7/7/2023 |
3.61 |
| Avg. price 1W: |
|
10.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.47 |
| Avg. volume 6M: |
|
1.85 |
| Avg. price 1Y: |
|
8.17 |
| Avg. volume 1Y: |
|
.91 |
| Volatility 1M: |
|
34.74% |
| Volatility 6M: |
|
73.48% |
| Volatility 1Y: |
|
75.49% |
| Volatility 3Y: |
|
76.00% |
