Soc. Generale Knock-Out AMGN
/ DE000SF6WAF2
Soc. Generale Knock-Out AMGN/ DE000SF6WAF2 /
| 2024-06-11 9:42:57 PM |
Chg.-0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
173.2478 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6WAF |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.2478 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
173.2478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.6913 |
| Distance to knock-out %: |
42.44% |
| Distance to strike price: |
118.6913 |
| Distance to strike price %: |
42.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
+21.49% |
| YTD |
|
|
+9.21% |
| 1 Year |
|
|
+123.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
6.05 |
| 1M High / 1M Low: |
6.87 |
5.84 |
| 6M High / 6M Low: |
7.28 |
4.39 |
| High (YTD): |
2024-02-02 |
7.28 |
| Low (YTD): |
2024-04-18 |
4.39 |
| 52W High: |
2024-02-02 |
7.28 |
| 52W Low: |
2023-07-07 |
2.70 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
62.51% |
| Volatility 1Y: |
|
61.80% |
| Volatility 3Y: |
|
- |
