OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
5/17/2024  9:41:00 PM Chg.-0.280 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
13.870EUR -1.98% 13.890
Bid Size: 2,000		 13.920
Ask Size: 2,000		 AMGEN INC. DL-... 162.9582 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5JU0
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 162.9582 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 162.9582
Knock-out violated on: -
Distance to knock-out: 125.0694
Distance to knock-out %: 43.42%
Distance to strike price: 125.0694
Distance to strike price %: 43.42%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.060
High: 14.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+44.18%
3 Months  
+19.16%
YTD  
+17.34%
1 Year  
+102.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.440 13.560
1M High / 1M Low: 14.440 9.620
6M High / 6M Low: 15.260 9.620
High (YTD): 2/2/2024 15.260
Low (YTD): 4/18/2024 9.620
52W High: 2/2/2024 15.260
52W Low: 6/1/2023 5.840
Avg. price 1W:   13.958
Avg. volume 1W:   0.000
Avg. price 1M:   12.082
Avg. volume 1M:   6.667
Avg. price 6M:   11.665
Avg. volume 6M:   5.161
Avg. price 1Y:   10.199
Avg. volume 1Y:   10.703
Volatility 1M:   104.60%
Volatility 6M:   57.96%
Volatility 1Y:   59.17%
Volatility 3Y:   -