Soc. Generale Knock-Out AMGN
/ DE000SF6WAF2
Soc. Generale Knock-Out AMGN/ DE000SF6WAF2 /
| 2024-05-16 8:17:46 AM |
Chg.-0.08 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
-1.16% |
6.79
Bid Size: 4,000 |
6.86
Ask Size: 4,000 |
Amgen Inc |
173.1866 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: |
173.1866 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
173.1866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6311 |
| Distance to knock-out %: |
45.47% |
| Distance to strike price: |
132.6311 |
| Distance to strike price %: |
45.47% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+49.56% |
| 3 Months |
|
|
+24.36% |
| YTD |
|
|
+22.56% |
| 1 Year |
|
|
+113.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.41 |
| 1M High / 1M Low: |
6.66 |
4.39 |
| 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: |
2023-06-01 |
2.59 |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.57% |
| Volatility 6M: |
|
62.07% |
| Volatility 1Y: |
|
63.71% |
| Volatility 3Y: |
|
- |
