Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

EUWAX
21/05/2024  21:41:23 Chg.+0.17 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.33EUR +1.67% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 202.7381 - 31/12/2078 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: 08/06/2020
Last trading day: 31/12/2078
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): 02/02/2024 11.56
Low (YTD): 18/04/2024 5.78
52W High: 02/02/2024 11.56
52W Low: 01/06/2023 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%