Soc. Generale Knock-Out AMG/  DE000SF7VWH2  /

Frankfurt Zert./SG
6/5/2024  9:39:45 PM Chg.-0.010 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
12.250EUR -0.08% 12.210
Bid Size: 2,000
12.240
Ask Size: 2,000
AMGEN INC. DL-... 176.2849 - 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: 176.2849 -
Maturity: Endless
Issue date: 8/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 176.2849
Knock-out violated on: -
Distance to knock-out: 103.0819
Distance to knock-out %: 36.90%
Distance to strike price: 103.0819
Distance to strike price %: 36.90%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+4.61%
3 Months  
+27.60%
YTD  
+13.85%
1 Year  
+123.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 11.670
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:   12.068
Avg. volume 1W:   0.000
Avg. price 1M:   12.343
Avg. volume 1M:   0.000
Avg. price 6M:   10.873
Avg. volume 6M:   0.000
Avg. price 1Y:   9.474
Avg. volume 1Y:   0.000
Volatility 1M:   45.81%
Volatility 6M:   63.66%
Volatility 1Y:   64.13%
Volatility 3Y:   -