Soc. Generale Knock-Out AMGN/  DE000SD4L9W8  /

EUWAX
2024-05-16  9:37:22 PM Chg.-0.38 Bid9:38:25 PM Ask9:38:25 PM Underlying Strike price Expiration date Option type
8.55EUR -4.26% 8.56
Bid Size: 35,000
8.59
Ask Size: 35,000
Amgen Inc 223.6772 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9W
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 223.6772 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 223.6772
Knock-out violated on: -
Distance to knock-out: 85.1793
Distance to knock-out %: 29.20%
Distance to strike price: 85.1793
Distance to strike price %: 29.20%

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: 8.68
High: 8.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+103.09%
3 Months  
+39.71%
YTD  
+30.53%
1 Year  
+323.27%
3 Years  
+64.42%
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 7.93
1M High / 1M Low: 8.44 3.98
6M High / 6M Low: 9.82 3.98
High (YTD): 2024-02-02 9.82
Low (YTD): 2024-04-18 3.98
52W High: 2024-02-02 9.82
52W Low: 2023-06-01 0.76
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   .31
Volatility 1M:   212.02%
Volatility 6M:   112.97%
Volatility 1Y:   173.53%
Volatility 3Y:   159.08%