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Soc. Generale Knock-Out AMGN/  DE000SU1RCR5  /

EUWAX
5/16/2024  11:57:32 AM Chg.-0.09 Bid1:30:11 PM Ask1:30:11 PM Underlying Strike price Expiration date Option type
3.61EUR -2.43% 3.55
Bid Size: 4,000		 3.64
Ask Size: 4,000		 Amgen Inc 241.2021 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RCR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 241.2021 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 241.2021
Knock-out violated on: -
Distance to knock-out: 69.0901
Distance to knock-out %: 23.69%
Distance to strike price: 69.0901
Distance to strike price %: 23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+173.48%
3 Months  
+53.62%
YTD  
+42.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.20
1M High / 1M Low: 3.70 1.21
6M High / 6M Low: 4.16 1.21
High (YTD): 2/2/2024 4.16
Low (YTD): 4/18/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.30%
Volatility 6M:   156.90%
Volatility 1Y:   -
Volatility 3Y:   -