Soc. Generale Knock-Out AMGN
/ DE000SU1HV18
Soc. Generale Knock-Out AMGN/ DE000SU1HV18 /
| 2024-04-29 11:43:00 AM |
Chg.-0.18 |
Bid11:54:25 AM |
Ask11:54:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
-3.37% |
5.15
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
216.2688 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1HV1 |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.2688 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
216.2688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1561 |
| Distance to knock-out %: |
19.57% |
| Distance to strike price: |
49.1561 |
| Distance to strike price %: |
19.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-21.70% |
| 3 Months |
|
|
-45.63% |
| YTD |
|
|
-28.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.23 |
| 1M High / 1M Low: |
6.02 |
4.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
10.60 |
| Low (YTD): |
2024-04-18 |
4.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
