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Soc. Generale Knock-Out AMGN/  DE000SW1ZZR7  /

EUWAX
30/05/2024  21:37:29 Chg.- Bid08:05:27 Ask08:05:27 Underlying Strike price Expiration date Option type
18.16EUR - 18.06
Bid Size: 2,000		 18.21
Ask Size: 2,000		 Amgen Inc 105.1446 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: 105.1446 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 111.4825
Knock-out violated on: -
Distance to knock-out: 171.184
Distance to knock-out %: 62.39%
Distance to strike price: 177.0518
Distance to strike price %: 64.52%

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: 17.43
High: 18.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+14.14%
3 Months  
+13.71%
YTD  
+8.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.53 17.69
1M High / 1M Low: 19.65 15.91
6M High / 6M Low: 20.34 14.84
High (YTD): 02/02/2024 20.34
Low (YTD): 18/04/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.16
Avg. volume 1W:   0.00
Avg. price 1M:   18.50
Avg. volume 1M:   0.00
Avg. price 6M:   17.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.62%
Volatility 6M:   40.31%
Volatility 1Y:   -
Volatility 3Y:   -