Soc. Generale Knock-Out AMGN/  DE000SU1K861  /

EUWAX
2024-05-15  1:53:23 PM Chg.-0.14 Bid2:15:09 PM Ask2:15:09 PM Underlying Strike price Expiration date Option type
12.40EUR -1.12% 12.40
Bid Size: 2,000
12.59
Ask Size: 2,000
Amgen Inc 176.6049 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1K86
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 176.6049 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 187.84
Knock-out violated on: -
Distance to knock-out: 113.798
Distance to knock-out %: 39.58%
Distance to strike price: 124.1875
Distance to strike price %: 43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.41
High: 12.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+45.20%
3 Months  
+15.03%
YTD  
+17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 12.16
1M High / 1M Low: 12.76 8.34
6M High / 6M Low: 14.03 8.34
High (YTD): 2024-02-02 14.03
Low (YTD): 2024-04-18 8.34
52W High: - -
52W Low: - -
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.84%
Volatility 6M:   64.71%
Volatility 1Y:   -
Volatility 3Y:   -