Soc. Generale Knock-Out AMGN
/ DE000SU5QZH0
Soc. Generale Knock-Out AMGN/ DE000SU5QZH0 /
| 2024-04-29 11:49:22 AM |
Chg.-0.09 |
Bid12:00:15 PM |
Ask12:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-7.89% |
1.06
Bid Size: 2,900 |
-
Ask Size: - |
Amgen Inc |
249.546 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5QZH |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
249.546 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.06 |
| Knock-out: |
249.546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0761 |
| Distance to knock-out %: |
7.20% |
| Distance to strike price: |
18.0761 |
| Distance to strike price %: |
7.20% |
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 %: |
3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-40.34% |
| 3 Months |
|
|
-67.89% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.08 |
| 1M High / 1M Low: |
1.48 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
3.80 |
| Low (YTD): |
2024-04-18 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
