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Soc. Generale Knock-Out AMGN/  DE000SD4L9T4  /

Frankfurt Zert./SG
05/06/2024  18:44:36 Chg.+0.130 Bid19:23:58 Ask19:23:58 Underlying Strike price Expiration date Option type
11.280EUR +1.17% 11.190
Bid Size: 35,000		 11.220
Ask Size: 35,000		 Amgen Inc 188.5198 USD 31/12/2078 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: 12/03/2021
Last trading day: 31/12/2078
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: 11.090
High: 11.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -1.23%
3 Months  
+31.47%
YTD  
+16.17%
1 Year  
+150.11%
3 Years  
+77.64%
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): 02/02/2024 13.020
Low (YTD): 18/04/2024 7.320
52W High: 02/02/2024 13.020
52W Low: 07/07/2023 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%