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Soc. Generale Knock-Out AMGN/  DE000SW12XN1  /

EUWAX
5/31/2024  11:47:56 AM Chg.+0.15 Bid12:44:08 PM Ask12:44:08 PM Underlying Strike price Expiration date Option type
8.35EUR +1.83% 8.39
Bid Size: 2,000		 8.57
Ask Size: 2,000		 Amgen Inc 212.8121 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12XN
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 212.8121 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 225.4425
Knock-out violated on: -
Distance to knock-out: 66.5631
Distance to knock-out %: 24.23%
Distance to strike price: 78.2772
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+40.81%
3 Months  
+33.81%
YTD  
+12.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.77
1M High / 1M Low: 9.83 5.93
6M High / 6M Low: 10.72 4.93
High (YTD): 2/2/2024 10.72
Low (YTD): 4/18/2024 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.92%
Volatility 6M:   97.94%
Volatility 1Y:   -
Volatility 3Y:   -