Soc. Generale Knock-Out AMGN/  DE000SU1K861  /

EUWAX
10/11/2024  9:45:19 PM Chg.+0.71 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.48EUR +5.56% -
Bid Size: -
-
Ask Size: -
Amgen Inc 181.2923 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1K86
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 181.2923 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 211.39
Knock-out violated on: -
Distance to knock-out: 98.3203
Distance to knock-out %: 33.71%
Distance to strike price: 125.8479
Distance to strike price %: 43.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.60
High: 13.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -0.59%
3 Months
  -0.59%
YTD  
+27.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.82 12.41
1M High / 1M Low: 14.13 11.87
6M High / 6M Low: 14.53 8.34
High (YTD): 7/24/2024 14.53
Low (YTD): 4/18/2024 8.34
52W High: - -
52W Low: - -
Avg. price 1W:   12.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.95%
Volatility 6M:   62.14%
Volatility 1Y:   -
Volatility 3Y:   -