Soc. Generale Knock-Out AMGN/  DE000SD4L9T4  /

Frankfurt Zert./SG
2024-06-04  9:45:06 PM Chg.+0.110 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
11.150EUR +1.00% -
Bid Size: -
-
Ask Size: -
Amgen Inc 188.4686 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9T
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 188.4686 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 188.4686
Knock-out violated on: -
Distance to knock-out: 109.1771
Distance to knock-out %: 38.73%
Distance to strike price: 109.1771
Distance to strike price %: 38.73%

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: 10.960
High: 11.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month
  -2.36%
3 Months  
+29.95%
YTD  
+14.83%
1 Year  
+147.23%
3 Years  
+75.59%
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 10.170
1M High / 1M Low: 12.220 10.170
6M High / 6M Low: 13.020 7.320
High (YTD): 2024-02-02 13.020
Low (YTD): 2024-04-18 7.320
52W High: 2024-02-02 13.020
52W Low: 2023-07-07 3.980
Avg. price 1W:   10.774
Avg. volume 1W:   0.000
Avg. price 1M:   11.219
Avg. volume 1M:   0.000
Avg. price 6M:   9.749
Avg. volume 6M:   0.000
Avg. price 1Y:   8.373
Avg. volume 1Y:   .391
Volatility 1M:   51.82%
Volatility 6M:   71.38%
Volatility 1Y:   73.78%
Volatility 3Y:   70.90%