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Soc. Generale Knock-Out AMG/  DE000SH0NJ30  /

EUWAX
2024-11-15  5:51:53 PM Chg.-0.69 Bid5:59:26 PM Ask5:59:26 PM Underlying Strike price Expiration date Option type
2.56EUR -21.23% 2.59
Bid Size: 60,000		 2.61
Ask Size: 60,000		 AMGEN INC. DL-... 229.9495 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0NJ3
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 229.9495 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 229.9495
Knock-out violated on: -
Distance to knock-out: 50.2711
Distance to knock-out %: 17.94%
Distance to strike price: 50.2711
Distance to strike price %: 17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.47%
1 Month
  -44.23%
3 Months
  -44.95%
YTD
  -26.01%
1 Year
  -13.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.25
1M High / 1M Low: 4.61 3.25
6M High / 6M Low: 5.30 3.25
High (YTD): 2024-07-24 5.30
Low (YTD): 2024-04-18 2.18
52W High: 2024-07-24 5.30
52W Low: 2024-04-18 2.18
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   89.20%
Volatility 6M:   70.26%
Volatility 1Y:   90.06%
Volatility 3Y:   -