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Soc. Generale Knock-Out AMG/  DE000SW0VUW9  /

Frankfurt Zert./SG
2024-09-25  9:44:52 PM Chg.-1.640 Bid9:46:58 PM Ask9:46:58 PM Underlying Strike price Expiration date Option type
4.550EUR -26.49% 4.550
Bid Size: 30,000		 4.580
Ask Size: 30,000		 AMGEN INC. DL-... 264.2552 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0VUW
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 264.2552 -
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 264.2552
Knock-out violated on: -
Distance to knock-out: 24.4412
Distance to knock-out %: 8.47%
Distance to strike price: 24.4412
Distance to strike price %: 8.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.02%
1 Month
  -27.43%
3 Months
  -22.22%
YTD  
+21.66%
1 Year  
+89.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 6.190
1M High / 1M Low: 6.860 5.460
6M High / 6M Low: 7.090 0.990
High (YTD): 2024-07-24 7.090
Low (YTD): 2024-04-18 0.990
52W High: 2024-07-24 7.090
52W Low: 2023-10-31 0.870
Avg. price 1W:   6.538
Avg. volume 1W:   0.000
Avg. price 1M:   6.239
Avg. volume 1M:   0.000
Avg. price 6M:   4.826
Avg. volume 6M:   0.000
Avg. price 1Y:   4.034
Avg. volume 1Y:   2.930
Volatility 1M:   69.03%
Volatility 6M:   239.84%
Volatility 1Y:   230.43%
Volatility 3Y:   -