Soc. Generale Knock-Out AMGN
/ DE000SU1HVZ9
Soc. Generale Knock-Out AMGN/ DE000SU1HVZ9 /
2024-11-15 2:56:47 PM |
Chg.-0.19 |
Bid5:57:17 PM |
Ask5:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.34EUR |
-2.23% |
7.20 Bid Size: 30,000 |
7.25 Ask Size: 30,000 |
Amgen Inc |
208.0934 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1HVZ |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
208.0934 USD |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
208.0934 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.5861 |
Distance to knock-out %: |
29.48% |
Distance to strike price: |
82.5861 |
Distance to strike price %: |
29.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.35 |
High: |
8.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.80% |
1 Month |
|
|
-25.47% |
3 Months |
|
|
-25.93% |
YTD |
|
|
-4.47% |
1 Year |
|
|
+6.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.24 |
8.53 |
1M High / 1M Low: |
11.24 |
8.53 |
6M High / 6M Low: |
12.52 |
8.53 |
High (YTD): |
2024-07-24 |
12.52 |
Low (YTD): |
2024-04-18 |
6.30 |
52W High: |
2024-07-24 |
12.52 |
52W Low: |
2024-04-18 |
6.30 |
Avg. price 1W: |
|
10.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.32% |
Volatility 6M: |
|
55.49% |
Volatility 1Y: |
|
69.62% |
Volatility 3Y: |
|
- |