Soc. Generale Knock-Out AMGN
/ DE000SU6DXJ7
Soc. Generale Knock-Out AMGN/ DE000SU6DXJ7 /
| 2024-04-29 3:58:36 PM |
Chg.+0.140 |
Bid4:54:26 PM |
Ask4:54:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+19.44% |
0.790
Bid Size: 45,000 |
-
Ask Size: - |
Amgen Inc |
258.7844 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6DXJ |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.7844 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
17.51 |
| Knock-out: |
258.7844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4477 |
| Distance to knock-out %: |
3.76% |
| Distance to strike price: |
9.4477 |
| Distance to strike price %: |
3.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.860 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
-35.82% |
| 3 Months |
|
|
-69.93% |
| YTD |
|
|
-51.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.660 |
| 1M High / 1M Low: |
1.080 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
3.380 |
| Low (YTD): |
2024-04-18 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
