Soc. Generale Knock-Out AMGN
/ DE000SW1LHB9
Soc. Generale Knock-Out AMGN/ DE000SW1LHB9 /
| 2024-11-15 9:41:53 PM |
Chg.-1.080 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
-10.70% |
9.000
Bid Size: 1,000 |
9.030
Ask Size: 1,000 |
Amgen Inc |
189.1057 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LHB |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.1057 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
220.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.7089 |
| Distance to knock-out %: |
22.21% |
| Distance to strike price: |
89.1874 |
| Distance to strike price %: |
33.18% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.930 |
| High: |
9.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.22% |
| 1 Month |
|
|
-26.93% |
| 3 Months |
|
|
-27.75% |
| YTD |
|
|
-10.35% |
| 1 Year |
|
|
+9.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.500 |
9.010 |
| 1M High / 1M Low: |
12.730 |
9.010 |
| 6M High / 6M Low: |
13.980 |
9.010 |
| High (YTD): |
2024-07-24 |
13.980 |
| Low (YTD): |
2024-04-18 |
7.720 |
| 52W High: |
2024-07-24 |
13.980 |
| 52W Low: |
2024-04-18 |
7.720 |
| Avg. price 1W: |
|
10.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.95% |
| Volatility 6M: |
|
52.27% |
| Volatility 1Y: |
|
60.75% |
| Volatility 3Y: |
|
- |
