OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMGN/  DE000SU1LBU4  /

EUWAX
2024-11-15  5:57:53 PM Chg.-1.36 Bid5:58:31 PM Ask5:58:31 PM Underlying Strike price Expiration date Option type
10.45EUR -11.52% 10.45
Bid Size: 30,000		 10.50
Ask Size: 30,000		 Amgen Inc 173.6092 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LBU
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 173.6092 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 173.6092
Knock-out violated on: -
Distance to knock-out: 115.3273
Distance to knock-out %: 41.16%
Distance to strike price: 115.3273
Distance to strike price %: 41.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.60
High: 11.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -26.97%
3 Months
  -26.97%
YTD
  -9.68%
1 Year
  -2.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.47 11.81
1M High / 1M Low: 14.47 11.81
6M High / 6M Low: 15.61 11.81
High (YTD): 2024-08-01 15.61
Low (YTD): 2024-04-18 9.37
52W High: 2024-08-01 15.61
52W Low: 2024-04-18 9.37
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.99
Avg. volume 6M:   0.00
Avg. price 1Y:   12.72
Avg. volume 1Y:   0.00
Volatility 1M:   47.40%
Volatility 6M:   44.63%
Volatility 1Y:   52.52%
Volatility 3Y:   -