Soc. Generale Knock-Out AMGN
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMGN/ DE000CJ5L5V8 /
| 2024-06-25 9:42:00 PM |
Chg.+0.290 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.880EUR |
+2.50% |
11.850
Bid Size: 1,000 |
11.880
Ask Size: 1,000 |
Amgen Inc |
192.3889 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L5V |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.3889 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
203.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.9212 |
| Distance to knock-out %: |
36.01% |
| Distance to strike price: |
117.6563 |
| Distance to strike price %: |
39.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.730 |
| High: |
12.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
+41.43% |
| YTD |
|
|
+28.16% |
| 1 Year |
|
|
+159.39% |
| 3 Years |
|
|
+81.10% |
| 5 Years |
|
|
+348.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.590 |
10.510 |
| 1M High / 1M Low: |
11.590 |
9.740 |
| 6M High / 6M Low: |
12.650 |
6.900 |
| High (YTD): |
2024-02-02 |
12.650 |
| Low (YTD): |
2024-04-18 |
6.900 |
| 52W High: |
2024-02-02 |
12.650 |
| 52W Low: |
2023-07-07 |
3.660 |
| Avg. price 1W: |
|
10.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.453 |
| Avg. volume 1M: |
|
2.381 |
| Avg. price 6M: |
|
9.580 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
8.301 |
| Avg. volume 1Y: |
|
.392 |
| Volatility 1M: |
|
44.09% |
| Volatility 6M: |
|
77.31% |
| Volatility 1Y: |
|
76.82% |
| Volatility 3Y: |
|
75.50% |
