Soc. Generale Knock-Out AMGN/  DE000SU1K861  /

EUWAX
14/05/2024  21:46:29 Chg.+0.27 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.54EUR +2.20% -
Bid Size: -
-
Ask Size: -
Amgen Inc 176.5571 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1K86
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 176.5571 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 187.84
Knock-out violated on: -
Distance to knock-out: 109.6177
Distance to knock-out %: 38.64%
Distance to strike price: 120.1168
Distance to strike price %: 42.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.17
High: 12.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+46.84%
3 Months  
+16.33%
YTD  
+18.53%
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): 02/02/2024 14.03
Low (YTD): 18/04/2024 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:   -