Soc. Generale Knock-Out AMGN
/ DE000SU1RCQ7
Soc. Generale Knock-Out AMGN/ DE000SU1RCQ7 /
| 2024-04-29 9:54:00 AM |
Chg.-0.05 |
Bid11:07:45 AM |
Ask11:07:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-2.63% |
1.83
Bid Size: 2,000 |
-
Ask Size: - |
Amgen Inc |
232.8951 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RCQ |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
232.8951 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.64 |
| Knock-out: |
232.8951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6276 |
| Distance to knock-out %: |
13.39% |
| Distance to strike price: |
33.6276 |
| Distance to strike price %: |
13.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
-26.88% |
| 3 Months |
|
|
-53.75% |
| YTD |
|
|
-36.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.84 |
| 1M High / 1M Low: |
2.24 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
4.54 |
| Low (YTD): |
2024-04-18 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
