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Soc. Generale Knock-Out AMGN/  DE000SW0SD97  /

EUWAX
2024-06-05  3:42:06 PM Chg.+0.06 Bid4:06:42 PM Ask4:06:42 PM Underlying Strike price Expiration date Option type
6.36EUR +0.95% 6.21
Bid Size: 35,000		 6.24
Ask Size: 35,000		 Amgen Inc 241.2859 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: 241.2859 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 241.2859
Knock-out violated on: -
Distance to knock-out: 57.6324
Distance to knock-out %: 20.63%
Distance to strike price: 57.6324
Distance to strike price %: 20.63%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -2.60%
3 Months  
+67.37%
YTD  
+23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.30
1M High / 1M Low: 7.43 5.30
6M High / 6M Low: 8.35 2.46
High (YTD): 2024-02-02 8.35
Low (YTD): 2024-04-18 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   14.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.27%
Volatility 6M:   157.11%
Volatility 1Y:   -
Volatility 3Y:   -