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Soc. Generale Knock-Out AMG/  DE000SW0UN42  /

EUWAX
2024-09-26  9:43:21 PM Chg.+0.52 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.55EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 258.717 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0UN4
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 258.717 -
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 258.717
Knock-out violated on: -
Distance to knock-out: 22.5087
Distance to knock-out %: 8.00%
Distance to strike price: 22.5087
Distance to strike price %: 8.00%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.59%
1 Month
  -13.69%
3 Months
  -3.81%
YTD  
+32.46%
1 Year  
+79.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 5.03
1M High / 1M Low: 7.29 5.03
6M High / 6M Low: 7.63 1.48
High (YTD): 2024-07-22 7.63
Low (YTD): 2024-04-18 1.48
52W High: 2024-07-22 7.63
52W Low: 2024-04-18 1.48
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   105.00%
Volatility 6M:   196.13%
Volatility 1Y:   181.33%
Volatility 3Y:   -