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Soc. Generale Knock-Out AMGN/  DE000SW1BBY5  /

EUWAX
2024-06-05  9:47:46 PM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.71EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 191.4906 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BBY
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 191.4906 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 204.06
Knock-out violated on: -
Distance to knock-out: 91.8418
Distance to knock-out %: 32.88%
Distance to strike price: 103.3927
Distance to strike price %: 37.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month
  -2.46%
3 Months  
+30.61%
YTD  
+15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 9.76
1M High / 1M Low: 11.85 9.76
6M High / 6M Low: 12.67 6.93
High (YTD): 2024-02-02 12.67
Low (YTD): 2024-04-18 6.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.73%
Volatility 6M:   73.83%
Volatility 1Y:   -
Volatility 3Y:   -