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Soc. Generale Knock-Out AMG/  DE000SF6WAF2  /

EUWAX
02/08/2024  21:38:47 Chg.-0.24 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.29EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 175.7683 - 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: 175.7683 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 175.7683
Knock-out violated on: -
Distance to knock-out: 128.5118
Distance to knock-out %: 42.23%
Distance to strike price: 128.5118
Distance to strike price %: 42.23%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+15.71%
3 Months  
+13.02%
YTD  
+31.59%
1 Year  
+95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.29
1M High / 1M Low: 7.55 6.30
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: 04/08/2023 3.72
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   32.51%
Volatility 6M:   60.76%
Volatility 1Y:   57.33%
Volatility 3Y:   -