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Soc. Generale Knock-Out AMGN/  DE000SU1RCR5  /

EUWAX
15/05/2024  16:58:12 Chg.+0.17 Bid17:11:22 Ask17:11:22 Underlying Strike price Expiration date Option type
3.51EUR +5.09% 3.54
Bid Size: 70,000		 3.56
Ask Size: 70,000		 Amgen Inc 242.3723 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RCR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 242.3723 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 242.3723
Knock-out violated on: -
Distance to knock-out: 63.37
Distance to knock-out %: 22.04%
Distance to strike price: 63.37
Distance to strike price %: 22.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+172.09%
3 Months  
+39.29%
YTD  
+38.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.10
1M High / 1M Low: 3.46 1.21
6M High / 6M Low: 4.16 1.21
High (YTD): 02/02/2024 4.16
Low (YTD): 18/04/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.23%
Volatility 6M:   156.68%
Volatility 1Y:   -
Volatility 3Y:   -