Soc. Generale Knock-Out AMGN
/ DE000SD4L9T4
Soc. Generale Knock-Out AMGN/ DE000SD4L9T4 /
| 6/5/2024 9:47:26 PM |
Chg.-0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
188.5198 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9T |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.5198 USD |
| Maturity: |
Endless |
| Issue date: |
3/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
188.5198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.1228 |
| Distance to knock-out %: |
37.99% |
| Distance to strike price: |
106.1228 |
| Distance to strike price %: |
37.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.13 |
| High: |
11.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+29.76% |
| YTD |
|
|
+14.64% |
| 1 Year |
|
|
+144.93% |
| 3 Years |
|
|
+75.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
10.17 |
| 1M High / 1M Low: |
12.26 |
10.17 |
| 6M High / 6M Low: |
13.08 |
7.34 |
| High (YTD): |
2/2/2024 |
13.08 |
| Low (YTD): |
4/18/2024 |
7.34 |
| 52W High: |
2/2/2024 |
13.08 |
| 52W Low: |
6/12/2023 |
4.02 |
| Avg. price 1W: |
|
10.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.90% |
| Volatility 6M: |
|
71.44% |
| Volatility 1Y: |
|
73.72% |
| Volatility 3Y: |
|
71.74% |
