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Soc. Generale Knock-Out AMGN/  DE000SW1GA77  /

EUWAX
2024-06-05  11:37:11 AM Chg.+0.06 Bid12:00:09 PM Ask12:00:09 PM Underlying Strike price Expiration date Option type
23.42EUR +0.26% 23.43
Bid Size: 2,000		 23.55
Ask Size: 2,000		 Amgen Inc 54.7242 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 54.7242 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 54.7242
Knock-out violated on: -
Distance to knock-out: 229.0769
Distance to knock-out %: 82.00%
Distance to strike price: 229.0769
Distance to strike price %: 82.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.39
High: 23.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -1.22%
3 Months  
+13.97%
YTD  
+10.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.36 22.52
1M High / 1M Low: 24.45 22.52
6M High / 6M Low: 25.04 19.71
High (YTD): 2024-02-05 25.04
Low (YTD): 2024-04-18 19.71
52W High: - -
52W Low: - -
Avg. price 1W:   23.08
Avg. volume 1W:   0.00
Avg. price 1M:   23.53
Avg. volume 1M:   0.00
Avg. price 6M:   21.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.84%
Volatility 6M:   31.38%
Volatility 1Y:   -
Volatility 3Y:   -