Soc. Generale Knock-Out AMGN/  DE000SU1HVZ9  /

EUWAX
2024-06-03  9:42:04 PM Chg.+0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.04EUR +1.72% -
Bid Size: -
-
Ask Size: -
Amgen Inc 200.1501 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HVZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 200.1501 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 200.1501
Knock-out violated on: -
Distance to knock-out: 97.0894
Distance to knock-out %: 34.51%
Distance to strike price: 97.0894
Distance to strike price %: 34.51%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month
  -3.37%
3 Months  
+29.21%
YTD  
+15.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 9.16
1M High / 1M Low: 11.22 9.16
6M High / 6M Low: 12.12 6.30
High (YTD): 2024-02-02 12.12
Low (YTD): 2024-04-18 6.30
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.88%
Volatility 6M:   81.81%
Volatility 1Y:   -
Volatility 3Y:   -