Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

Frankfurt Zert./SG
20/09/2024  21:50:44 Chg.+0.120 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
10.950EUR +1.11% 10.940
Bid Size: 1,000
10.970
Ask Size: 1,000
Amgen Inc 217.7575 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 217.7575 USD
Maturity: Endless
Issue date: 12/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 217.7575
Knock-out violated on: -
Distance to knock-out: 105.115
Distance to knock-out %: 35.02%
Distance to strike price: 105.115
Distance to strike price %: 35.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.660
High: 10.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+6.21%
3 Months  
+19.02%
YTD  
+43.89%
1 Year  
+66.92%
3 Years  
+273.72%
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 10.500
1M High / 1M Low: 10.950 9.580
6M High / 6M Low: 11.290 5.090
High (YTD): 24/07/2024 11.290
Low (YTD): 18/04/2024 5.090
52W High: 24/07/2024 11.290
52W Low: 31/10/2023 4.920
Avg. price 1W:   10.718
Avg. volume 1W:   0.000
Avg. price 1M:   10.351
Avg. volume 1M:   0.000
Avg. price 6M:   8.898
Avg. volume 6M:   0.000
Avg. price 1Y:   8.055
Avg. volume 1Y:   0.000
Volatility 1M:   43.60%
Volatility 6M:   89.68%
Volatility 1Y:   84.72%
Volatility 3Y:   103.93%