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Soc. Generale Knock-Out AMGN/  DE000SW0TKB8  /

EUWAX
10/11/2024  9:35:36 PM Chg.+0.64 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.92EUR +10.19% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 254.1005 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0TKB
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 254.1005 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 254.1005
Knock-out violated on: -
Distance to knock-out: 66.729
Distance to knock-out %: 22.31%
Distance to strike price: 66.729
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month
  -5.98%
3 Months
  -11.17%
YTD  
+48.50%
1 Year  
+40.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 5.89
1M High / 1M Low: 7.82 5.55
6M High / 6M Low: 8.14 1.98
High (YTD): 7/22/2024 8.14
Low (YTD): 4/18/2024 1.98
52W High: 7/22/2024 8.14
52W Low: 4/18/2024 1.98
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   112.80%
Volatility 6M:   161.81%
Volatility 1Y:   152.33%
Volatility 3Y:   -