Soc. Generale Knock-Out AMG
/ DE000CJ5L5V8
Soc. Generale Knock-Out AMG/ DE000CJ5L5V8 /
| 1/24/2025 9:38:21 PM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
-1.24% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
200.7858 - |
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: |
200.7858 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
215.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0635 |
| Distance to knock-out %: |
17.63% |
| Distance to strike price: |
60.4877 |
| Distance to strike price %: |
23.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+15.59% |
| 3 Months |
|
|
-35.05% |
| YTD |
|
|
+19.04% |
| 1 Year |
|
|
-36.54% |
| 3 Years |
|
|
+40.70% |
| 5 Years |
|
|
+19.63% |
| 1W High / 1W Low: |
7.28 |
6.79 |
| 1M High / 1M Low: |
7.28 |
5.50 |
| 6M High / 6M Low: |
13.04 |
5.50 |
| High (YTD): |
1/23/2025 |
7.28 |
| Low (YTD): |
1/6/2025 |
5.50 |
| 52W High: |
7/22/2024 |
13.11 |
| 52W Low: |
1/6/2025 |
5.50 |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.90 |
| Avg. volume 1Y: |
|
.91 |
| Volatility 1M: |
|
73.03% |
| Volatility 6M: |
|
69.14% |
| Volatility 1Y: |
|
71.11% |
| Volatility 3Y: |
|
74.02% |