Soc. Generale Knock-Out AMGN/  DE000SU1HV18  /

EUWAX
2024-05-15  5:50:19 PM Chg.+0.44 Bid6:17:29 PM Ask6:17:29 PM Underlying Strike price Expiration date Option type
9.47EUR +4.87% 9.57
Bid Size: 35,000
9.61
Ask Size: 35,000
Amgen Inc 217.2327 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HV1
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 217.2327 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 217.2327
Knock-out violated on: -
Distance to knock-out: 86.6175
Distance to knock-out %: 30.13%
Distance to strike price: 86.6175
Distance to strike price %: 30.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 9.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+92.48%
3 Months  
+29.55%
YTD  
+30.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.58
1M High / 1M Low: 9.21 4.73
6M High / 6M Low: 10.60 4.73
High (YTD): 2024-02-02 10.60
Low (YTD): 2024-04-18 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.14%
Volatility 6M:   100.83%
Volatility 1Y:   -
Volatility 3Y:   -