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Soc. Generale Knock-Out AMG/  DE000SF5M9V3  /

EUWAX
6/5/2024  2:42:59 PM Chg.-0.04 Bid3:31:44 PM Ask3:31:44 PM Underlying Strike price Expiration date Option type
13.79EUR -0.29% 13.80
Bid Size: 2,000		 13.82
Ask Size: 2,000		 AMGEN INC. DL-... 157.1373 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5M9V
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 157.1373 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 167.45
Knock-out violated on: -
Distance to knock-out: 111.9168
Distance to knock-out %: 40.06%
Distance to strike price: 122.2295
Distance to strike price %: 43.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.86
High: 13.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month
  -2.27%
3 Months  
+22.36%
YTD  
+12.85%
1 Year  
+96.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 12.92
1M High / 1M Low: 14.96 12.92
6M High / 6M Low: 15.69 10.08
High (YTD): 2/2/2024 15.69
Low (YTD): 4/18/2024 10.08
52W High: 2/2/2024 15.69
52W Low: 7/7/2023 6.47
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   12.42
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   40.85%
Volatility 6M:   54.88%
Volatility 1Y:   54.23%
Volatility 3Y:   -