Soc. Generale Knock-Out AMGN
/ DE000SD4L9V0
Soc. Generale Knock-Out AMGN/ DE000SD4L9V0 /
| 6/7/2024 9:36:15 PM |
Chg.-0.050 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
-0.57% |
8.730
Bid Size: 2,000 |
8.760
Ask Size: 2,000 |
Amgen Inc |
212.8786 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.8786 USD |
| Maturity: |
Endless |
| Issue date: |
3/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
212.8786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.7983 |
| Distance to knock-out %: |
30.01% |
| Distance to strike price: |
83.7983 |
| Distance to strike price %: |
30.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.690 |
| High: |
8.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+47.30% |
| YTD |
|
|
+14.59% |
| 1 Year |
|
|
+264.85% |
| 3 Years |
|
|
+82.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.880 |
8.720 |
| 1M High / 1M Low: |
10.000 |
7.930 |
| 6M High / 6M Low: |
10.900 |
5.090 |
| High (YTD): |
2/2/2024 |
10.900 |
| Low (YTD): |
4/18/2024 |
5.090 |
| 52W High: |
2/2/2024 |
10.900 |
| 52W Low: |
6/12/2023 |
2.030 |
| Avg. price 1W: |
|
8.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.294 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
63.97% |
| Volatility 6M: |
|
95.03% |
| Volatility 1Y: |
|
106.75% |
| Volatility 3Y: |
|
105.39% |
