Soc. Generale Knock-Out AMGN/  DE000SD4L9V0  /

EUWAX
2024-04-18  9:44:03 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.09EUR -1.93% -
Bid Size: -
-
Ask Size: -
Amgen Inc 211.2402 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L9V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 211.2402 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 211.2402
Knock-out violated on: -
Distance to knock-out: 49.0585
Distance to knock-out %: 19.86%
Distance to strike price: 49.0585
Distance to strike price %: 19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -11.17%
3 Months
  -44.19%
YTD
  -33.03%
1 Year  
+5.60%
3 Years
  -21.45%
5 Years     -
1W High / 1W Low: 5.64 5.19
1M High / 1M Low: 7.11 5.19
6M High / 6M Low: 10.90 4.95
High (YTD): 2024-02-02 10.90
Low (YTD): 2024-04-17 5.19
52W High: 2024-02-02 10.90
52W Low: 2023-06-01 1.76
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   75.83%
Volatility 6M:   77.68%
Volatility 1Y:   110.26%
Volatility 3Y:   107.07%