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Soc. Generale Knock-Out AMGN/  DE000SU5QZH0  /

EUWAX
11/15/2024  5:58:07 PM Chg.-0.63 Bid5:59:24 PM Ask5:59:24 PM Underlying Strike price Expiration date Option type
1.15EUR -35.39% 1.16
Bid Size: 60,000		 -
Ask Size: -		 Amgen Inc 261.0138 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5QZH
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 261.0138 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.89
Knock-out: 261.0138
Knock-out violated on: -
Distance to knock-out: 32.3407
Distance to knock-out %: 11.54%
Distance to strike price: 32.3407
Distance to strike price %: 11.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.72%
1 Month
  -63.84%
3 Months
  -64.83%
YTD
  -47.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 1.78
1M High / 1M Low: 3.18 1.78
6M High / 6M Low: 3.93 1.78
High (YTD): 7/24/2024 3.93
Low (YTD): 4/18/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.26%
Volatility 6M:   106.65%
Volatility 1Y:   -
Volatility 3Y:   -