Soc. Generale Knock-Out AMG
/ DE000SF7VWH2
Soc. Generale Knock-Out AMG/ DE000SF7VWH2 /
| 2024-09-25 5:32:18 PM |
Chg.-1.480 |
Bid5:34:02 PM |
Ask5:34:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.240EUR |
-10.79% |
12.300
Bid Size: 30,000 |
12.330
Ask Size: 30,000 |
AMGEN INC. DL-... |
180.4495 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7VWH |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.4495 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
180.4495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.2245 |
| Distance to knock-out %: |
37.50% |
| Distance to strike price: |
108.2245 |
| Distance to strike price %: |
37.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.930 |
| High: |
13.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.57% |
| 1 Month |
|
|
-10.40% |
| 3 Months |
|
|
-9.27% |
| YTD |
|
|
+13.75% |
| 1 Year |
|
|
+28.17% |
| 3 Years |
|
|
+129.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.340 |
13.720 |
| 1M High / 1M Low: |
14.340 |
12.940 |
| 6M High / 6M Low: |
14.690 |
8.440 |
| High (YTD): |
2024-07-24 |
14.690 |
| Low (YTD): |
2024-04-18 |
8.440 |
| 52W High: |
2024-07-24 |
14.690 |
| 52W Low: |
2023-10-31 |
8.150 |
| Avg. price 1W: |
|
14.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
60.51% |
| Volatility 1Y: |
|
57.43% |
| Volatility 3Y: |
|
60.78% |
