Soc. Generale Knock-Out AMGN/  DE000SU1RCQ7  /

EUWAX
2024-05-14  9:50:32 PM Chg.+0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.73EUR +3.90% -
Bid Size: -
-
Ask Size: -
Amgen Inc 233.8682 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RCQ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 233.8682 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 233.8682
Knock-out violated on: -
Distance to knock-out: 67.0278
Distance to knock-out %: 23.63%
Distance to strike price: 67.0278
Distance to strike price %: 23.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+123.35%
3 Months  
+28.62%
YTD  
+28.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.49
1M High / 1M Low: 3.86 1.59
6M High / 6M Low: 4.54 1.59
High (YTD): 2024-02-02 4.54
Low (YTD): 2024-04-18 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.39%
Volatility 6M:   131.14%
Volatility 1Y:   -
Volatility 3Y:   -