OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMGN/  DE000SW1ZZR7  /

EUWAX
28/05/2024  19:43:46 Chg.-0.68 Bid20:01:38 Ask20:01:38 Underlying Strike price Expiration date Option type
17.85EUR -3.67% 17.87
Bid Size: 35,000		 17.90
Ask Size: 35,000		 Amgen Inc 105.1159 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 105.1159 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 111.4825
Knock-out violated on: -
Distance to knock-out: 178.1892
Distance to knock-out %: 63.45%
Distance to strike price: 184.0509
Distance to strike price %: 65.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.34
High: 18.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+15.46%
3 Months  
+11.42%
YTD  
+6.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.35 18.49
1M High / 1M Low: 19.65 15.90
6M High / 6M Low: 20.34 14.81
High (YTD): 02/02/2024 20.34
Low (YTD): 18/04/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   18.46
Avg. volume 1M:   0.00
Avg. price 6M:   16.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.92%
Volatility 6M:   40.10%
Volatility 1Y:   -
Volatility 3Y:   -