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Soc. Generale Knock-Out AMGN/  DE000SW1LHC7  /

Frankfurt Zert./SG
9/20/2024  9:44:26 PM Chg.+0.130 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
9.410EUR +1.40% 9.350
Bid Size: 1,000		 9.380
Ask Size: 1,000		 Amgen Inc 232.8527 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LHC
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 232.8527 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 268.43
Knock-out violated on: -
Distance to knock-out: 59.7228
Distance to knock-out %: 19.90%
Distance to strike price: 91.5928
Distance to strike price %: 30.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+12.02%
3 Months  
+23.82%
YTD  
+53.26%
1 Year  
+91.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 8.950
1M High / 1M Low: 9.410 8.050
6M High / 6M Low: 9.780 3.550
High (YTD): 7/24/2024 9.780
Low (YTD): 4/18/2024 3.550
52W High: 7/24/2024 9.780
52W Low: 10/31/2023 3.350
Avg. price 1W:   9.192
Avg. volume 1W:   0.000
Avg. price 1M:   8.804
Avg. volume 1M:   0.000
Avg. price 6M:   7.402
Avg. volume 6M:   0.000
Avg. price 1Y:   6.562
Avg. volume 1Y:   0.000
Volatility 1M:   49.41%
Volatility 6M:   119.02%
Volatility 1Y:   111.04%
Volatility 3Y:   -