Soc. Generale Knock-Out AMGN
/ DE000SW0TKB8
Soc. Generale Knock-Out AMGN/ DE000SW0TKB8 /
9/10/2024 9:48:41 PM |
Chg.+0.250 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.020EUR |
+3.69% |
7.170 Bid Size: 1,000 |
7.200 Ask Size: 1,000 |
Amgen Inc |
252.0358 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: |
252.0358 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.26 |
Knock-out: |
252.0358 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.4624 |
Distance to knock-out %: |
22.54% |
Distance to strike price: |
66.4624 |
Distance to strike price %: |
22.54% |
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: |
6.700 |
High: |
7.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
+5.72% |
3 Months |
|
|
+29.04% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+160.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.310 |
6.430 |
1M High / 1M Low: |
7.660 |
6.380 |
6M High / 6M Low: |
8.110 |
1.950 |
High (YTD): |
7/24/2024 |
8.110 |
Low (YTD): |
4/18/2024 |
1.950 |
52W High: |
7/24/2024 |
8.110 |
52W Low: |
10/31/2023 |
1.860 |
Avg. price 1W: |
|
6.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.473 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.838 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.56% |
Volatility 6M: |
|
174.24% |
Volatility 1Y: |
|
162.05% |
Volatility 3Y: |
|
- |