Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
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% |