Soc. Generale Knock-Out AMG
/ DE000SB0ZNJ7
Soc. Generale Knock-Out AMG/ DE000SB0ZNJ7 /
| 2024-06-14 9:43:54 PM |
Chg.-0.060 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.750EUR |
-0.68% |
8.810
Bid Size: 1,000 |
8.840
Ask Size: 1,000 |
AMGEN INC. DL-... |
204.0636 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZNJ |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.0636 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
216.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2719 |
| Distance to knock-out %: |
22.30% |
| Distance to strike price: |
75.1383 |
| Distance to strike price %: |
26.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.690 |
| High: |
8.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-15.54% |
| 3 Months |
|
|
+40.45% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
+143.06% |
| 3 Years |
|
|
+60.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.300 |
8.750 |
| 1M High / 1M Low: |
10.360 |
8.630 |
| 6M High / 6M Low: |
11.530 |
5.740 |
| High (YTD): |
2024-02-02 |
11.530 |
| Low (YTD): |
2024-04-18 |
5.740 |
| 52W High: |
2024-02-02 |
11.530 |
| 52W Low: |
2023-07-07 |
2.670 |
| Avg. price 1W: |
|
8.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.41% |
| Volatility 6M: |
|
85.49% |
| Volatility 1Y: |
|
90.06% |
| Volatility 3Y: |
|
91.07% |
