Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 5/22/2024 2:52:46 PM |
Chg.-0.06 |
Bid2:52:46 PM |
Ask2:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.27EUR |
-0.58% |
10.27
Bid Size: 2,000 |
10.39
Ask Size: 2,000 |
AMGEN INC. DL-... |
202.7932 - |
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: |
202.7932 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
215.3625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.1486 |
| Distance to knock-out %: |
25.35% |
| Distance to strike price: |
85.773 |
| Distance to strike price %: |
29.73% |
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: |
10.28 |
| High: |
10.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
+58.49% |
| 3 Months |
|
|
+29.51% |
| YTD |
|
|
+25.09% |
| 1 Year |
|
|
+213.11% |
| 3 Years |
|
|
+60.72% |
| 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): |
2/2/2024 |
11.56 |
| Low (YTD): |
4/18/2024 |
5.78 |
| 52W High: |
2/2/2024 |
11.56 |
| 52W Low: |
6/1/2023 |
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% |
