Soc. Generale Knock-Out AMGN/  DE000SW1LHB9  /

EUWAX
2024-06-05  9:49:04 PM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.53EUR -0.26% -
Bid Size: -
-
Ask Size: -
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: 11.54
High: 11.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -2.21%
3 Months  
+29.41%
YTD  
+14.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 10.60
1M High / 1M Low: 12.66 10.60
6M High / 6M Low: 13.46 7.76
High (YTD): 2024-02-02 13.46
Low (YTD): 2024-04-18 7.76
52W High: - -
52W Low: - -
Avg. price 1W:   11.17
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.77%
Volatility 6M:   67.80%
Volatility 1Y:   -
Volatility 3Y:   -