Soc. Generale Knock-Out AMG/  DE000SF6WAF2  /

EUWAX
11/10/2024  21:39:40 Chg.+0.35 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.01EUR +5.26% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 177.9152 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6WAF
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 177.9152 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 177.9152
Knock-out violated on: -
Distance to knock-out: 121.1831
Distance to knock-out %: 40.52%
Distance to strike price: 121.1831
Distance to strike price %: 40.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+0.14%
3 Months
  -4.88%
YTD  
+26.53%
1 Year  
+20.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.47
1M High / 1M Low: 7.35 6.21
6M High / 6M Low: 7.55 4.39
High (YTD): 24/07/2024 7.55
Low (YTD): 18/04/2024 4.39
52W High: 24/07/2024 7.55
52W Low: 31/10/2023 4.33
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   55.74%
Volatility 6M:   60.05%
Volatility 1Y:   56.05%
Volatility 3Y:   -