OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMGN/  DE000SW0SD97  /

Frankfurt Zert./SG
2024-06-14  9:42:34 PM Chg.-0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.380EUR -0.55% 5.430
Bid Size: 1,000		 5.460
Ask Size: 1,000		 Amgen Inc 241.8759 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0SD9
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 241.8759 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 241.8759
Knock-out violated on: -
Distance to knock-out: 53.251
Distance to knock-out %: 19.07%
Distance to strike price: 53.251
Distance to strike price %: 19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -23.90%
3 Months  
+80.54%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.380
1M High / 1M Low: 7.070 5.290
6M High / 6M Low: 8.340 2.460
High (YTD): 2024-02-02 8.340
Low (YTD): 2024-04-18 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.588
Avg. volume 1W:   0.000
Avg. price 1M:   6.110
Avg. volume 1M:   0.000
Avg. price 6M:   5.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.77%
Volatility 6M:   157.18%
Volatility 1Y:   -
Volatility 3Y:   -