Soc. Generale Knock-Out AMGN
/ DE000SU1LBU4
Soc. Generale Knock-Out AMGN/ DE000SU1LBU4 /
| 2024-04-29 11:48:30 AM |
Chg.-0.19 |
Bid12:31:49 PM |
Ask12:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.77EUR |
-1.91% |
9.79
Bid Size: 1,000 |
9.97
Ask Size: 1,000 |
Amgen Inc |
166.7929 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LBU |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.7929 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
166.7929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.3653 |
| Distance to knock-out %: |
37.97% |
| Distance to strike price: |
95.3653 |
| Distance to strike price %: |
37.97% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.81 |
| High: |
9.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-12.22% |
| 3 Months |
|
|
-30.16% |
| YTD |
|
|
-15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.24 |
9.80 |
| 1M High / 1M Low: |
10.60 |
9.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
15.08 |
| Low (YTD): |
2024-04-18 |
9.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
