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Soc. Generale Knock-Out AMG/  DE000SB0ZNK5  /

EUWAX
2024-10-31  9:41:54 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.85EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 222.5664 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZNK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 222.5664 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 258.18
Knock-out violated on: -
Distance to knock-out: 33.0719
Distance to knock-out %: 11.36%
Distance to strike price: 68.7425
Distance to strike price %: 23.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 9.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -1.78%
3 Months
  -17.44%
YTD  
+22.75%
1 Year  
+99.77%
3 Years  
+402.84%
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.59
1M High / 1M Low: 9.79 8.59
6M High / 6M Low: 10.91 5.72
High (YTD): 2024-07-24 10.91
Low (YTD): 2024-04-18 4.71
52W High: 2024-07-24 10.91
52W Low: 2023-10-31 4.43
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   .57
Avg. price 1Y:   7.96
Avg. volume 1Y:   .29
Volatility 1M:   50.38%
Volatility 6M:   93.18%
Volatility 1Y:   86.15%
Volatility 3Y:   117.96%