Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 6/21/2024 9:47:58 PM |
Chg.+0.090 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.900EUR |
+0.92% |
9.710
Bid Size: 1,000 |
9.740
Ask Size: 1,000 |
AMGEN INC. DL-... |
204.4508 - |
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: |
204.4508 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
216.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.2801 |
| Distance to knock-out %: |
24.73% |
| Distance to strike price: |
83.7593 |
| Distance to strike price %: |
29.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.810 |
| High: |
10.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+43.27% |
| YTD |
|
|
+20.44% |
| 1 Year |
|
|
+178.87% |
| 3 Years |
|
|
+78.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.900 |
9.230 |
| 1M High / 1M Low: |
9.900 |
8.630 |
| 6M High / 6M Low: |
11.530 |
5.740 |
| High (YTD): |
2/2/2024 |
11.530 |
| Low (YTD): |
4/18/2024 |
5.740 |
| 52W High: |
2/2/2024 |
11.530 |
| 52W Low: |
7/7/2023 |
2.670 |
| Avg. price 1W: |
|
9.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.54% |
| Volatility 6M: |
|
86.10% |
| Volatility 1Y: |
|
89.41% |
| Volatility 3Y: |
|
91.13% |
