Soc. Generale Knock-Out AMGN/  DE000SW1ZZR7  /

EUWAX
5/29/2024  7:47:47 PM Chg.-0.23 Bid8:43:17 PM Ask8:43:17 PM Underlying Strike price Expiration date Option type
17.69EUR -1.28% 17.67
Bid Size: 35,000
17.70
Ask Size: 35,000
Amgen Inc 105.1446 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 105.1446 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 111.4825
Knock-out violated on: -
Distance to knock-out: 173.7296
Distance to knock-out %: 62.84%
Distance to strike price: 179.5968
Distance to strike price %: 64.96%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.80
High: 17.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+11.26%
3 Months  
+10.77%
YTD  
+5.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.03 17.92
1M High / 1M Low: 19.65 15.90
6M High / 6M Low: 20.34 14.84
High (YTD): 2/2/2024 20.34
Low (YTD): 4/18/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.52
Avg. volume 1W:   0.00
Avg. price 1M:   18.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.66%
Volatility 6M:   40.37%
Volatility 1Y:   -
Volatility 3Y:   -