Soc. Generale Knock-Out AMG
/ DE000SF5M9V3
Soc. Generale Knock-Out AMG/ DE000SF5M9V3 /
| 2024-06-24 9:37:24 PM |
Chg.+0.49 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.74EUR |
+3.44% |
14.86
Bid Size: 35,000 |
14.89
Ask Size: 35,000 |
AMGEN INC. DL-... |
157.9485 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5M9V |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.9485 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
167.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.8787 |
| Distance to knock-out %: |
41.92% |
| Distance to strike price: |
130.3802 |
| Distance to strike price %: |
45.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.92 |
| High: |
14.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
+32.55% |
| YTD |
|
|
+20.62% |
| 1 Year |
|
|
+101.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.25 |
13.57 |
| 1M High / 1M Low: |
14.25 |
12.92 |
| 6M High / 6M Low: |
15.69 |
10.08 |
| High (YTD): |
2024-02-02 |
15.69 |
| Low (YTD): |
2024-04-18 |
10.08 |
| 52W High: |
2024-02-02 |
15.69 |
| 52W Low: |
2023-07-07 |
6.47 |
| Avg. price 1W: |
|
13.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.25% |
| Volatility 6M: |
|
54.64% |
| Volatility 1Y: |
|
53.28% |
| Volatility 3Y: |
|
- |
