Soc. Generale Knock-Out AMGN
/ DE000SW1W245
Soc. Generale Knock-Out AMGN/ DE000SW1W245 /
2024-09-26 7:37:43 PM |
Chg.+0.380 |
Bid8:32:31 PM |
Ask8:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.440EUR |
+5.38% |
7.460 Bid Size: 30,000 |
7.490 Ask Size: 30,000 |
Amgen Inc |
236.1048 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1W24 |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
236.1048 USD |
Maturity: |
Endless |
Issue date: |
2023-08-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.95 |
Knock-out: |
236.1048 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.0892 |
Distance to knock-out %: |
24.57% |
Distance to strike price: |
69.0892 |
Distance to strike price %: |
24.57% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.110 |
High: |
7.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.87% |
1 Month |
|
|
-11.85% |
3 Months |
|
|
-4.74% |
YTD |
|
|
+22.37% |
1 Year |
|
|
+49.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.290 |
7.060 |
1M High / 1M Low: |
9.290 |
7.060 |
6M High / 6M Low: |
9.650 |
3.490 |
High (YTD): |
2024-07-24 |
9.650 |
Low (YTD): |
2024-04-18 |
3.490 |
52W High: |
2024-07-24 |
9.650 |
52W Low: |
2023-10-31 |
3.330 |
Avg. price 1W: |
|
8.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.347 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.500 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.37% |
Volatility 6M: |
|
121.44% |
Volatility 1Y: |
|
112.60% |
Volatility 3Y: |
|
- |