Soc. Generale Knock-Out AMGN/  DE000SQ34DQ2  /

Frankfurt Zert./SG
2024-06-06  9:41:26 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.570
Bid Size: 20,000
0.580
Ask Size: 20,000
Amgen Inc 368.0955 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ34DQ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 368.0955 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 346.57
Knock-out violated on: -
Distance to knock-out: -37.2634
Distance to knock-out %: -13.24%
Distance to strike price: -57.0588
Distance to strike price %: -20.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -12.50%
3 Months
  -36.36%
YTD
  -24.32%
1 Year
  -60.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.660 0.460
6M High / 6M Low: 0.990 0.430
High (YTD): 2024-04-18 0.990
Low (YTD): 2024-02-02 0.430
52W High: 2023-06-12 1.440
52W Low: 2024-02-02 0.430
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   113.08%
Volatility 6M:   105.02%
Volatility 1Y:   82.11%
Volatility 3Y:   -