Soc. Generale Knock-Out AMGN
/ DE000SU1LBV2
Soc. Generale Knock-Out AMGN/ DE000SU1LBV2 /
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: |
|
- |