OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMGN/  DE000SW1ZZR7  /

EUWAX
2024-05-13  9:43:57 PM Chg.-0.31 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.80EUR -1.62% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 105.9231 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: 105.9231 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: 182.6412
Distance to knock-out %: 63.57%
Distance to strike price: 189.0318
Distance to strike price %: 65.80%

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: 19.17
High: 19.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+22.96%
3 Months  
+8.80%
YTD  
+12.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.29 18.06
1M High / 1M Low: 19.29 14.84
6M High / 6M Low: 20.34 14.69
High (YTD): 2024-02-02 20.34
Low (YTD): 2024-04-18 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.66
Avg. volume 1W:   0.00
Avg. price 1M:   16.48
Avg. volume 1M:   0.00
Avg. price 6M:   16.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.50%
Volatility 6M:   40.08%
Volatility 1Y:   -
Volatility 3Y:   -