Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

EUWAX
9/9/2024  1:56:41 PM Chg.-0.08 Bid3:12:32 PM Ask3:12:32 PM Underlying Strike price Expiration date Option type
9.49EUR -0.84% 9.64
Bid Size: 1,000
9.82
Ask Size: 1,000
Amgen Inc 217.1199 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 217.1199 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 217.1199
Knock-out violated on: -
Distance to knock-out: 91.894
Distance to knock-out %: 31.94%
Distance to strike price: 91.894
Distance to strike price %: 31.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -2.97%
3 Months  
+9.33%
YTD  
+24.87%
1 Year  
+68.56%
3 Years  
+221.69%
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.57
1M High / 1M Low: 10.83 9.50
6M High / 6M Low: 11.30 5.09
High (YTD): 7/24/2024 11.30
Low (YTD): 4/18/2024 5.09
52W High: 7/24/2024 11.30
52W Low: 10/31/2023 4.95
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   47.07%
Volatility 6M:   92.52%
Volatility 1Y:   86.30%
Volatility 3Y:   107.30%