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Soc. Generale Knock-Out AMGN/  DE000SD4L9W8  /

Frankfurt Zert./SG
6/13/2024  7:59:15 PM Chg.-0.100 Bid8:10:56 PM Ask8:10:56 PM Underlying Strike price Expiration date Option type
6.960EUR -1.42% 6.970
Bid Size: 35,000		 7.000
Ask Size: 35,000		 Amgen Inc 225.3846 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9W
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 225.3846 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 225.3846
Knock-out violated on: -
Distance to knock-out: 68.775
Distance to knock-out %: 24.81%
Distance to strike price: 68.775
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month
  -12.45%
3 Months  
+33.85%
YTD  
+6.10%
1 Year  
+393.62%
3 Years  
+58.90%
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.060
1M High / 1M Low: 8.900 6.820
6M High / 6M Low: 9.800 3.950
High (YTD): 2/2/2024 9.800
Low (YTD): 4/18/2024 3.950
52W High: 2/2/2024 9.800
52W Low: 7/7/2023 1.080
Avg. price 1W:   7.390
Avg. volume 1W:   0.000
Avg. price 1M:   7.790
Avg. volume 1M:   0.000
Avg. price 6M:   6.579
Avg. volume 6M:   0.000
Avg. price 1Y:   5.323
Avg. volume 1Y:   0.000
Volatility 1M:   60.19%
Volatility 6M:   115.76%
Volatility 1Y:   141.07%
Volatility 3Y:   151.41%