Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

EUWAX
10/31/2024  9:41:54 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.96EUR +2.68% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 210.5159 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZNJ
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 210.5159 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 244.20
Knock-out violated on: -
Distance to knock-out: 47.0519
Distance to knock-out %: 16.16%
Distance to strike price: 80.7899
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 10.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -1.19%
3 Months
  -15.59%
YTD  
+21.32%
1 Year  
+82.08%
3 Years  
+286.05%
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.70
1M High / 1M Low: 10.88 9.70
6M High / 6M Low: 11.99 6.79
High (YTD): 7/24/2024 11.99
Low (YTD): 4/18/2024 5.78
52W High: 7/24/2024 11.99
52W Low: 10/31/2023 5.47
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   44.43%
Volatility 6M:   80.90%
Volatility 1Y:   74.38%
Volatility 3Y:   91.09%