OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
6/21/2024  9:46:00 PM Chg.+0.150 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
13.800EUR +1.10% 13.620
Bid Size: 1,000		 13.650
Ask Size: 1,000		 AMGEN INC. DL-... 164.5148 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5JU0
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 164.5148 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 164.5148
Knock-out violated on: -
Distance to knock-out: 123.6953
Distance to knock-out %: 42.92%
Distance to strike price: 123.6953
Distance to strike price %: 42.92%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.700
High: 13.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+2.99%
3 Months  
+29.70%
YTD  
+16.75%
1 Year  
+96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.800 13.130
1M High / 1M Low: 13.800 12.460
6M High / 6M Low: 15.260 9.620
High (YTD): 2/2/2024 15.260
Low (YTD): 4/18/2024 9.620
52W High: 2/2/2024 15.260
52W Low: 7/7/2023 6.050
Avg. price 1W:   13.426
Avg. volume 1W:   0.000
Avg. price 1M:   13.132
Avg. volume 1M:   0.000
Avg. price 6M:   12.208
Avg. volume 6M:   5.161
Avg. price 1Y:   10.866
Avg. volume 1Y:   8.208
Volatility 1M:   30.39%
Volatility 6M:   58.21%
Volatility 1Y:   56.52%
Volatility 3Y:   -