Soc. Generale Knock-Out AMGN
/ DE000SU5QZH0
Soc. Generale Knock-Out AMGN/ DE000SU5QZH0 /
| 15/05/2024 13:54:17 |
Chg.-0.07 |
Bid14:58:14 |
Ask14:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-2.36% |
2.91
Bid Size: 4,000 |
-
Ask Size: - |
Amgen Inc |
250.6583 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5QZH |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.6583 USD |
| Maturity: |
Endless |
| Issue date: |
13/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.86 |
| Knock-out: |
250.6583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.7077 |
| Distance to knock-out %: |
19.38% |
| Distance to strike price: |
55.7077 |
| Distance to strike price %: |
19.38% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+214.13% |
| 3 Months |
|
|
+35.05% |
| YTD |
|
|
+33.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.70 |
| 1M High / 1M Low: |
3.06 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/02/2024 |
3.80 |
| Low (YTD): |
18/04/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
