Soc. Generale Knock-Out AMG
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMG/ DE000CJ5L5V8 /
1/10/2025 1:11:56 PM |
Chg.+0.120 |
Bid1:35:20 PM |
Ask1:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.180EUR |
+1.98% |
6.170 Bid Size: 750 |
6.520 Ask Size: 750 |
AMGEN INC. DL-... |
200.1012 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5L5V |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
200.1012 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.26 |
Knock-out: |
215.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.7755 |
Distance to knock-out %: |
15.27% |
Distance to strike price: |
53.8843 |
Distance to strike price %: |
21.22% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.010 |
High: |
6.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.69% |
1 Month |
|
|
-15.69% |
3 Months |
|
|
-45.36% |
YTD |
|
|
+3.69% |
1 Year |
|
|
-42.88% |
3 Years |
|
|
+11.55% |
5 Years |
|
|
-14.40% |
1W High / 1W Low: |
6.110 |
5.540 |
1M High / 1M Low: |
7.330 |
5.540 |
6M High / 6M Low: |
13.110 |
5.540 |
High (YTD): |
1/8/2025 |
6.110 |
Low (YTD): |
1/6/2025 |
5.540 |
52W High: |
7/24/2024 |
13.110 |
52W Low: |
1/6/2025 |
5.540 |
Avg. price 1W: |
|
5.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.067 |
Avg. volume 1Y: |
|
.394 |
Volatility 1M: |
|
63.06% |
Volatility 6M: |
|
69.06% |
Volatility 1Y: |
|
72.49% |
Volatility 3Y: |
|
74.43% |