Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
| 2024-06-21 9:43:55 PM |
Chg.+0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.03EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
192.1809 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.1809 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
203.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.501 |
| Distance to knock-out %: |
33.83% |
| Distance to strike price: |
108.4708 |
| Distance to strike price %: |
37.64% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.94 |
| High: |
11.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.53% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+37.53% |
| YTD |
|
|
+18.99% |
| 1 Year |
|
|
+137.20% |
| 3 Years |
|
|
+74.80% |
| 5 Years |
|
|
+308.52% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.03 |
10.36 |
| 1M High / 1M Low: |
11.06 |
9.75 |
| 6M High / 6M Low: |
12.64 |
6.90 |
| High (YTD): |
2024-02-02 |
12.64 |
| Low (YTD): |
2024-04-18 |
6.90 |
| 52W High: |
2024-02-02 |
12.64 |
| 52W Low: |
2023-07-07 |
3.61 |
| Avg. price 1W: |
|
10.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
1.84 |
| Avg. price 1Y: |
|
8.26 |
| Avg. volume 1Y: |
|
.90 |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
73.19% |
| Volatility 1Y: |
|
75.04% |
| Volatility 3Y: |
|
75.95% |
