Soc. Generale Knock-Out AMGN
/ DE000SQ32VS4
Soc. Generale Knock-Out AMGN/ DE000SQ32VS4 /
2024-05-31 9:47:57 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-4.17% |
0.450 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
Amgen Inc |
353.5213 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ32VS |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
353.5213 USD |
Maturity: |
Endless |
Issue date: |
2022-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.13 |
Knock-out: |
353.5213 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.4037 |
Distance to knock-out %: |
-15.78% |
Distance to strike price: |
-44.4037 |
Distance to strike price %: |
-15.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-39.47% |
3 Months |
|
|
-34.29% |
YTD |
|
|
-26.98% |
1 Year |
|
|
-65.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.430 |
1M High / 1M Low: |
0.740 |
0.340 |
6M High / 6M Low: |
0.880 |
0.320 |
High (YTD): |
2024-04-18 |
0.880 |
Low (YTD): |
2024-02-02 |
0.320 |
52W High: |
2023-06-01 |
1.350 |
52W Low: |
2024-02-02 |
0.320 |
Avg. price 1W: |
|
0.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.816 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
212.81% |
Volatility 6M: |
|
126.89% |
Volatility 1Y: |
|
98.01% |
Volatility 3Y: |
|
- |