Soc. Generale Knock-Out AMGN
/ DE000SW1ZZR7
Soc. Generale Knock-Out AMGN/ DE000SW1ZZR7 /
| 2024-05-09 5:43:43 PM |
Chg.+0.410 |
Bid5:58:12 PM |
Ask5:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.020EUR |
+2.20% |
19.030
Bid Size: 40,000 |
19.050
Ask Size: 40,000 |
Amgen Inc |
105.8084 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZR |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8084 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
112.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
179.8117 |
| Distance to knock-out %: |
63.16% |
| Distance to strike price: |
186.2697 |
| Distance to strike price %: |
65.43% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.680 |
| High: |
19.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.58% |
| 1 Month |
|
|
+25.63% |
| 3 Months |
|
|
+9.56% |
| YTD |
|
|
+13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.960 |
16.040 |
| 1M High / 1M Low: |
18.960 |
14.880 |
| 6M High / 6M Low: |
20.330 |
14.710 |
| High (YTD): |
2024-02-02 |
20.330 |
| Low (YTD): |
2024-04-18 |
14.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.51% |
| Volatility 6M: |
|
39.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
