Soc. Generale Knock-Out AMGN/  DE000CJ5L5V8  /

EUWAX
24/05/2024  21:46:36 Chg.-0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.60EUR -1.30% -
Bid Size: -
-
Ask Size: -
Amgen Inc 190.726 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L5V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 190.726 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 202.4425
Knock-out violated on: -
Distance to knock-out: 96.3479
Distance to knock-out %: 33.97%
Distance to strike price: 107.2328
Distance to strike price %: 37.81%

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: 10.65
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.27%
1 Month  
+44.22%
3 Months  
+12.17%
YTD  
+14.35%
1 Year  
+182.67%
3 Years  
+65.11%
5 Years  
+566.67%
10 Years     -
1W High / 1W Low: 11.42 10.60
1M High / 1M Low: 11.81 7.35
6M High / 6M Low: 12.64 6.90
High (YTD): 02/02/2024 12.64
Low (YTD): 18/04/2024 6.90
52W High: 02/02/2024 12.64
52W Low: 01/06/2023 3.38
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   2.38
Avg. price 6M:   9.20
Avg. volume 6M:   1.85
Avg. price 1Y:   7.77
Avg. volume 1Y:   .90
Volatility 1M:   132.88%
Volatility 6M:   73.93%
Volatility 1Y:   80.24%
Volatility 3Y:   77.01%