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Soc. Generale Knock-Out AMGN/  DE000SU1HV18  /

EUWAX
6/4/2024  7:35:52 PM Chg.+0.11 Bid7:42:20 PM Ask7:42:20 PM Underlying Strike price Expiration date Option type
8.59EUR +1.30% 8.63
Bid Size: 35,000		 8.67
Ask Size: 35,000		 Amgen Inc 217.2016 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HV1
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 217.2016 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 217.2016
Knock-out violated on: -
Distance to knock-out: 82.8426
Distance to knock-out %: 29.39%
Distance to strike price: 82.8426
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -2.61%
3 Months  
+37.44%
YTD  
+18.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 7.59
1M High / 1M Low: 9.66 7.59
6M High / 6M Low: 10.60 4.73
High (YTD): 2/2/2024 10.60
Low (YTD): 4/18/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.08%
Volatility 6M:   101.23%
Volatility 1Y:   -
Volatility 3Y:   -