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Soc. Generale Knock-Out AMG/  DE000SF5JU06  /

Frankfurt Zert./SG
5/24/2024  9:35:12 PM Chg.-0.100 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
13.300EUR -0.75% 13.300
Bid Size: 2,000		 13.330
Ask Size: 2,000		 AMGEN INC. DL-... 163.2692 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5JU0
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 163.2692 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 163.2692
Knock-out violated on: -
Distance to knock-out: 117.9317
Distance to knock-out %: 41.94%
Distance to strike price: 117.9317
Distance to strike price %: 41.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.360
High: 13.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+32.47%
3 Months  
+10.37%
YTD  
+12.52%
1 Year  
+114.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.130 13.300
1M High / 1M Low: 14.440 10.040
6M High / 6M Low: 15.260 9.620
High (YTD): 2/2/2024 15.260
Low (YTD): 4/18/2024 9.620
52W High: 2/2/2024 15.260
52W Low: 6/1/2023 5.840
Avg. price 1W:   13.732
Avg. volume 1W:   0.000
Avg. price 1M:   12.928
Avg. volume 1M:   6.667
Avg. price 6M:   11.818
Avg. volume 6M:   5.161
Avg. price 1Y:   10.335
Avg. volume 1Y:   10.703
Volatility 1M:   104.75%
Volatility 6M:   58.07%
Volatility 1Y:   58.78%
Volatility 3Y:   -