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Soc. Generale Knock-Out AMG/  DE000SB0ZNJ7  /

Frankfurt Zert./SG
6/5/2024  8:45:14 AM Chg.-0.090 Bid8:57:25 AM Ask8:57:25 AM Underlying Strike price Expiration date Option type
9.530EUR -0.94% 9.510
Bid Size: 2,000		 9.660
Ask Size: 2,000		 AMGEN INC. DL-... 203.5106 - 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: 203.5106 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 216.93
Knock-out violated on: -
Distance to knock-out: 64.9913
Distance to knock-out %: 23.05%
Distance to strike price: 78.4661
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month
  -3.25%
3 Months  
+34.99%
YTD  
+15.94%
1 Year  
+208.41%
3 Years  
+85.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 8.630
1M High / 1M Low: 10.680 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: 6/12/2023 2.650
Avg. price 1W:   9.230
Avg. volume 1W:   0.000
Avg. price 1M:   9.680
Avg. volume 1M:   0.000
Avg. price 6M:   8.232
Avg. volume 6M:   0.000
Avg. price 1Y:   6.872
Avg. volume 1Y:   0.000
Volatility 1M:   58.88%
Volatility 6M:   86.29%
Volatility 1Y:   92.74%
Volatility 3Y:   91.27%