Soc. Generale Knock-Out AMG/  DE000CJ5L5V8  /

Frankfurt Zert./SG
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%