Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

EUWAX
2024-06-06  9:15:48 AM Chg.0.00 Bid10:26:54 AM Ask10:26:54 AM Underlying Strike price Expiration date Option type
8.89EUR 0.00% 8.94
Bid Size: 2,000
9.06
Ask Size: 2,000
Amgen Inc 212.8208 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 212.8208 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 212.8208
Knock-out violated on: -
Distance to knock-out: 85.7363
Distance to knock-out %: 30.46%
Distance to strike price: 85.7363
Distance to strike price %: 30.46%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 8.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+6.47%
3 Months  
+40.44%
YTD  
+16.97%
1 Year  
+264.34%
3 Years  
+88.75%
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.34
1M High / 1M Low: 10.04 7.93
6M High / 6M Low: 10.90 5.09
High (YTD): 2024-02-02 10.90
Low (YTD): 2024-04-18 5.09
52W High: 2024-02-02 10.90
52W Low: 2023-06-12 1.99
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   63.85%
Volatility 6M:   94.67%
Volatility 1Y:   107.57%
Volatility 3Y:   108.17%