Soc. Generale Knock-Out AMGN/  DE000SW12XN1  /

EUWAX
2024-05-14  1:51:49 PM Chg.-0.03 Bid2:04:48 PM Ask2:04:48 PM Underlying Strike price Expiration date Option type
8.85EUR -0.34% 8.86
Bid Size: 2,000
9.04
Ask Size: 2,000
Amgen Inc 213.0689 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12XN
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 213.0689 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 226.68
Knock-out violated on: -
Distance to knock-out: 73.6283
Distance to knock-out %: 25.96%
Distance to strike price: 86.2939
Distance to strike price %: 30.42%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+66.98%
3 Months  
+17.06%
YTD  
+19.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.41 8.24
1M High / 1M Low: 9.41 4.93
6M High / 6M Low: 10.72 4.93
High (YTD): 2024-02-02 10.72
Low (YTD): 2024-04-18 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.72%
Volatility 6M:   98.11%
Volatility 1Y:   -
Volatility 3Y:   -