Soc. Generale Knock-Out AMGN
/ DE000SW1LHB9
Soc. Generale Knock-Out AMGN/ DE000SW1LHB9 /
| 2024-06-05 9:38:26 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.520EUR |
-0.09% |
11.490
Bid Size: 2,000 |
11.520
Ask Size: 2,000 |
Amgen Inc |
182.2985 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LHB |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.2985 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
194.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.8386 |
| Distance to knock-out %: |
36.10% |
| Distance to strike price: |
111.84 |
| Distance to strike price %: |
40.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.500 |
| High: |
11.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
+27.86% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.530 |
10.600 |
| 1M High / 1M Low: |
12.620 |
10.600 |
| 6M High / 6M Low: |
13.450 |
7.720 |
| High (YTD): |
2024-02-02 |
13.450 |
| Low (YTD): |
2024-04-18 |
7.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.35% |
| Volatility 6M: |
|
68.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
