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Soc. Generale Knock-Out AMGN/  DE000SD4L9U2  /

Frankfurt Zert./SG
22/05/2024  08:23:27 Chg.-0.030 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
10.680EUR -0.28% 10.680
Bid Size: 2,000		 10.830
Ask Size: 2,000		 Amgen Inc 199.8603 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9U
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 199.8603 USD
Maturity: Endless
Issue date: 12/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 199.8603
Knock-out violated on: -
Distance to knock-out: 104.8674
Distance to knock-out %: 36.30%
Distance to strike price: 104.8674
Distance to strike price %: 36.30%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.680
High: 10.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+55.46%
3 Months  
+27.90%
YTD  
+23.61%
1 Year  
+188.65%
3 Years  
+58.22%
5 Years     -
10 Years     -
1W High / 1W Low: 11.090 10.500
1M High / 1M Low: 11.090 6.670
6M High / 6M Low: 11.960 6.150
High (YTD): 02/02/2024 11.960
Low (YTD): 18/04/2024 6.150
52W High: 02/02/2024 11.960
52W Low: 01/06/2023 2.740
Avg. price 1W:   10.730
Avg. volume 1W:   0.000
Avg. price 1M:   9.090
Avg. volume 1M:   0.000
Avg. price 6M:   8.422
Avg. volume 6M:   0.000
Avg. price 1Y:   7.034
Avg. volume 1Y:   .961
Volatility 1M:   148.34%
Volatility 6M:   81.76%
Volatility 1Y:   92.14%
Volatility 3Y:   85.41%