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Soc. Generale Knock-Out AMG/  DE000SB0ZNK5  /

Frankfurt Zert./SG
2024-09-20  6:34:00 PM Chg.+0.090 Bid7:02:11 PM Ask7:02:11 PM Underlying Strike price Expiration date Option type
10.470EUR +0.87% 10.490
Bid Size: 30,000		 10.520
Ask Size: 30,000		 AMGEN INC. DL-... 220.2137 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZNK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 220.2137 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 253.87
Knock-out violated on: -
Distance to knock-out: 45.5892
Distance to knock-out %: 15.22%
Distance to strike price: 79.2455
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 10.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+6.62%
3 Months  
+20.34%
YTD  
+45.22%
1 Year  
+63.59%
3 Years  
+315.48%
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 10.090
1M High / 1M Low: 10.410 9.180
6M High / 6M Low: 10.890 4.690
High (YTD): 2024-07-24 10.890
Low (YTD): 2024-04-18 4.690
52W High: 2024-07-24 10.890
52W Low: 2023-10-31 4.510
Avg. price 1W:   10.224
Avg. volume 1W:   0.000
Avg. price 1M:   9.900
Avg. volume 1M:   0.000
Avg. price 6M:   8.472
Avg. volume 6M:   0.000
Avg. price 1Y:   7.650
Avg. volume 1Y:   0.000
Volatility 1M:   44.16%
Volatility 6M:   95.71%
Volatility 1Y:   89.44%
Volatility 3Y:   116.46%