Soc. Generale Knock-Out AMGN
/ DE000SU1RCR5
Soc. Generale Knock-Out AMGN/ DE000SU1RCR5 /
| 2024-04-29 11:52:59 AM |
Chg.-0.09 |
Bid12:37:30 PM |
Ask12:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-5.92% |
1.42
Bid Size: 2,200 |
-
Ask Size: - |
Amgen Inc |
241.2969 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RCR |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.2969 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.29 |
| Knock-out: |
241.2969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7805 |
| Distance to knock-out %: |
10.27% |
| Distance to strike price: |
25.7805 |
| Distance to strike price %: |
10.27% |
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 %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-33.49% |
| 3 Months |
|
|
-60.50% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.45 |
| 1M High / 1M Low: |
1.86 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
4.16 |
| Low (YTD): |
2024-04-18 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
