Soc. Generale Knock-Out AMG/  DE000SF7VWH2  /

EUWAX
2024-06-05  9:42:25 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.23EUR +0.25% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 176.2849 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7VWH
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 176.2849 -
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 176.2849
Knock-out violated on: -
Distance to knock-out: 103.0819
Distance to knock-out %: 36.90%
Distance to strike price: 103.0819
Distance to strike price %: 36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 12.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month
  -2.32%
3 Months  
+27.13%
YTD  
+13.66%
1 Year  
+119.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.30
1M High / 1M Low: 13.34 11.30
6M High / 6M Low: 14.15 8.42
High (YTD): 2024-02-02 14.15
Low (YTD): 2024-04-18 8.42
52W High: 2024-02-02 14.15
52W Low: 2023-07-07 5.07
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.85
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   45.92%
Volatility 6M:   64.91%
Volatility 1Y:   64.58%
Volatility 3Y:   -