Soc. Generale Knock-Out AMGN/  DE000SF6WAF2  /

EUWAX
10/07/2024  14:52:48 Chg.+0.07 Bid16:49:09 Ask16:49:09 Underlying Strike price Expiration date Option type
6.67EUR +1.06% 6.82
Bid Size: 70,000
6.84
Ask Size: 70,000
Amgen Inc 174.6013 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6WAF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 174.6013 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 174.6013
Knock-out violated on: -
Distance to knock-out: 130.0673
Distance to knock-out %: 44.62%
Distance to strike price: 130.0673
Distance to strike price %: 44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+7.58%
3 Months  
+46.92%
YTD  
+20.40%
1 Year  
+129.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.30
1M High / 1M Low: 6.94 5.93
6M High / 6M Low: 7.28 4.39
High (YTD): 02/02/2024 7.28
Low (YTD): 18/04/2024 4.39
52W High: 02/02/2024 7.28
52W Low: 11/07/2023 2.87
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   34.43%
Volatility 6M:   60.59%
Volatility 1Y:   59.56%
Volatility 3Y:   -