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Soc. Generale Knock-Out AMGN/  DE000SU1RCQ7  /

EUWAX
31/05/2024  21:37:49 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.36EUR +4.02% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 233.7342 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RCQ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 233.7342 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 233.7342
Knock-out violated on: -
Distance to knock-out: 58.9678
Distance to knock-out %: 21.47%
Distance to strike price: 58.9678
Distance to strike price %: 21.47%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+60.00%
3 Months  
+45.45%
YTD  
+15.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.02
1M High / 1M Low: 4.08 2.10
6M High / 6M Low: 4.54 1.59
High (YTD): 02/02/2024 4.54
Low (YTD): 18/04/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.97%
Volatility 6M:   131.38%
Volatility 1Y:   -
Volatility 3Y:   -