Soc. Generale Knock-Out AMGN/  DE000SU1K861  /

EUWAX
5/15/2024  9:43:34 PM Chg.+0.66 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.20EUR +5.26% -
Bid Size: -
-
Ask Size: -
Amgen Inc 176.6049 USD 12/31/2078 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: 11/2/2023
Last trading day: 12/31/2078
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: 13.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+54.57%
3 Months  
+22.45%
YTD  
+24.76%
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): 2/2/2024 14.03
Low (YTD): 4/18/2024 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:   -