Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
2024-05-21 9:41:23 PM |
Chg.- |
Bid8:21:50 AM |
Ask8:21:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.33EUR |
- |
10.27 Bid Size: 2,000 |
10.42 Ask Size: 2,000 |
AMGEN INC. DL-... |
202.7381 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZNJ |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
202.7381 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
215.3625 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.5324 |
Distance to knock-out %: |
25.45% |
Distance to strike price: |
86.1568 |
Distance to strike price %: |
29.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.22 |
High: |
10.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.28% |
1 Month |
|
|
+59.41% |
3 Months |
|
|
+30.26% |
YTD |
|
|
+25.82% |
1 Year |
|
|
+214.94% |
3 Years |
|
|
+61.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.68 |
10.06 |
1M High / 1M Low: |
10.68 |
6.28 |
6M High / 6M Low: |
11.56 |
5.78 |
High (YTD): |
2024-02-02 |
11.56 |
Low (YTD): |
2024-04-18 |
5.78 |
52W High: |
2024-02-02 |
11.56 |
52W Low: |
2023-06-01 |
2.36 |
Avg. price 1W: |
|
10.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
155.72% |
Volatility 6M: |
|
85.85% |
Volatility 1Y: |
|
100.90% |
Volatility 3Y: |
|
94.81% |