Soc. Generale Knock-Out AMGN
/ DE000SF6WAF2
Soc. Generale Knock-Out AMGN/ DE000SF6WAF2 /
| 6/5/2024 1:43:05 PM |
Chg.+0.02 |
Bid2:26:55 PM |
Ask2:26:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
+0.32% |
6.30
Bid Size: 4,000 |
6.36
Ask Size: 4,000 |
Amgen Inc |
172.9588 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6WAF |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.9588 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
172.9588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.4229 |
| Distance to knock-out %: |
43.11% |
| Distance to strike price: |
120.4229 |
| Distance to strike price %: |
43.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.30 |
| High: |
6.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+25.95% |
| YTD |
|
|
+13.90% |
| 1 Year |
|
|
+113.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.84 |
| 1M High / 1M Low: |
6.87 |
5.84 |
| 6M High / 6M Low: |
7.28 |
4.39 |
| High (YTD): |
2/2/2024 |
7.28 |
| Low (YTD): |
4/18/2024 |
4.39 |
| 52W High: |
2/2/2024 |
7.28 |
| 52W Low: |
7/7/2023 |
2.70 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.49% |
| Volatility 6M: |
|
62.51% |
| Volatility 1Y: |
|
61.97% |
| Volatility 3Y: |
|
- |
