Soc. Generale Knock-Out AMGN/  DE000SU1LBU4  /

EUWAX
15/05/2024  13:53:26 Chg.-0.13 Bid15:32:07 Ask15:32:07 Underlying Strike price Expiration date Option type
13.46EUR -0.96% 13.73
Bid Size: 2,000
13.76
Ask Size: 2,000
Amgen Inc 167.5363 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LBU
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 167.5363 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 167.5363
Knock-out violated on: -
Distance to knock-out: 132.5735
Distance to knock-out %: 46.11%
Distance to strike price: 132.5735
Distance to strike price %: 46.11%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.46
High: 13.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+40.50%
3 Months  
+13.97%
YTD  
+16.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.82 13.22
1M High / 1M Low: 13.82 9.37
6M High / 6M Low: 15.08 9.37
High (YTD): 02/02/2024 15.08
Low (YTD): 18/04/2024 9.37
52W High: - -
52W Low: - -
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.60%
Volatility 6M:   59.32%
Volatility 1Y:   -
Volatility 3Y:   -