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Soc. Generale Knock-Out AMG/  DE000SW0VUW9  /

Frankfurt Zert./SG
2024-11-15  9:43:47 PM Chg.-1.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.830EUR -35.79% 1.830
Bid Size: 1,700		 1.860
Ask Size: 1,700		 AMGEN INC. DL-... 267.7329 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0VUW
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 267.7329 -
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.41
Knock-out: 267.7329
Knock-out violated on: -
Distance to knock-out: 1.0805
Distance to knock-out %: 0.40%
Distance to strike price: 1.0805
Distance to strike price %: 0.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.32%
1 Month
  -65.47%
3 Months
  -68.77%
YTD
  -51.07%
1 Year
  -5.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 1.830
1M High / 1M Low: 5.600 1.830
6M High / 6M Low: 7.090 1.830
High (YTD): 2024-07-24 7.090
Low (YTD): 2024-04-18 0.990
52W High: 2024-07-24 7.090
52W Low: 2024-04-18 0.990
Avg. price 1W:   3.404
Avg. volume 1W:   0.000
Avg. price 1M:   4.634
Avg. volume 1M:   0.000
Avg. price 6M:   5.428
Avg. volume 6M:   0.000
Avg. price 1Y:   4.376
Avg. volume 1Y:   0.000
Volatility 1M:   192.56%
Volatility 6M:   127.22%
Volatility 1Y:   202.64%
Volatility 3Y:   -