Soc. Generale Knock-Out AMGN/  DE000SU1LBV2  /

EUWAX
2024-11-15  4:54:50 PM Chg.-1.31 Bid5:14:32 PM Ask5:14:32 PM Underlying Strike price Expiration date Option type
8.91EUR -12.82% 8.88
Bid Size: 30,000
8.93
Ask Size: 30,000
Amgen Inc 190.2669 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LBV
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 190.2669 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 190.2669
Knock-out violated on: -
Distance to knock-out: 99.5116
Distance to knock-out %: 35.52%
Distance to strike price: 99.5116
Distance to strike price %: 35.52%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.04%
1 Month
  -30.34%
3 Months
  -30.55%
YTD
  -12.56%
1 Year
  -3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.92 10.22
1M High / 1M Low: 12.92 10.22
6M High / 6M Low: 14.11 10.22
High (YTD): 2024-08-01 14.11
Low (YTD): 2024-04-18 7.89
52W High: 2024-08-01 14.11
52W Low: 2024-04-18 7.89
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   12.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   0.00
Volatility 1M:   53.88%
Volatility 6M:   50.12%
Volatility 1Y:   59.89%
Volatility 3Y:   -