Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

Frankfurt Zert./SG
2024-06-21  9:44:51 PM Chg.+0.090 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
9.200EUR +0.99% 9.020
Bid Size: 1,000
9.050
Ask Size: 1,000
Amgen Inc 213.6879 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 213.6879 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 213.6879
Knock-out violated on: -
Distance to knock-out: 88.3561
Distance to knock-out %: 30.66%
Distance to strike price: 88.3561
Distance to strike price %: 30.66%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.14%
1 Month  
+2.91%
3 Months  
+47.91%
YTD  
+20.89%
1 Year  
+210.81%
3 Years  
+86.23%
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 8.570
1M High / 1M Low: 9.200 7.930
6M High / 6M Low: 10.900 5.090
High (YTD): 2024-02-02 10.900
Low (YTD): 2024-04-18 5.090
52W High: 2024-02-02 10.900
52W Low: 2023-07-07 2.080
Avg. price 1W:   8.862
Avg. volume 1W:   0.000
Avg. price 1M:   8.612
Avg. volume 1M:   0.000
Avg. price 6M:   7.787
Avg. volume 6M:   0.000
Avg. price 1Y:   6.564
Avg. volume 1Y:   0.000
Volatility 1M:   50.10%
Volatility 6M:   94.75%
Volatility 1Y:   102.50%
Volatility 3Y:   105.32%