Soc. Generale Knock-Out AMGN
/ DE000SD4L9V0
Soc. Generale Knock-Out AMGN/ DE000SD4L9V0 /
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% |