Soc. Generale Knock-Out AMG
/ DE000SF7VWH2
Soc. Generale Knock-Out AMG/ DE000SF7VWH2 /
| 6/7/2024 9:47:46 PM |
Chg.-0.040 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.070EUR |
-0.33% |
12.110
Bid Size: 2,000 |
12.140
Ask Size: 2,000 |
AMGEN INC. DL-... |
176.3806 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7VWH |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.3806 - |
| Maturity: |
Endless |
| Issue date: |
8/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
176.3806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.5697 |
| Distance to knock-out %: |
37.44% |
| Distance to strike price: |
105.5697 |
| Distance to strike price %: |
37.44% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.040 |
| High: |
12.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+29.65% |
| YTD |
|
|
+12.17% |
| 1 Year |
|
|
+123.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.260 |
12.070 |
| 1M High / 1M Low: |
13.360 |
11.290 |
| 6M High / 6M Low: |
14.170 |
8.440 |
| High (YTD): |
2/2/2024 |
14.170 |
| Low (YTD): |
4/18/2024 |
8.440 |
| 52W High: |
2/2/2024 |
14.170 |
| 52W Low: |
6/12/2023 |
5.050 |
| Avg. price 1W: |
|
12.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.86% |
| Volatility 6M: |
|
63.65% |
| Volatility 1Y: |
|
64.13% |
| Volatility 3Y: |
|
- |
