Soc. Generale Knock-Out AMGN
/ DE000SQ32VS4
Soc. Generale Knock-Out AMGN/ DE000SQ32VS4 /
| 2024-04-23 5:57:22 PM |
Chg.-0.020 |
Bid6:17:47 PM |
Ask6:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
0.780
Bid Size: 225,000 |
0.790
Ask Size: 225,000 |
Amgen Inc |
355.4302 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: |
355.4302 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
355.4302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.6296 |
| Distance to knock-out %: |
-31.87% |
| Distance to strike price: |
-80.6296 |
| Distance to strike price %: |
-31.87% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+77.27% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
-27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.800 |
| 1M High / 1M Low: |
0.870 |
0.640 |
| 6M High / 6M Low: |
1.010 |
0.310 |
| High (YTD): |
2024-04-18 |
0.870 |
| Low (YTD): |
2024-02-01 |
0.310 |
| 52W High: |
2023-06-01 |
1.360 |
| 52W Low: |
2024-02-01 |
0.310 |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.50% |
| Volatility 6M: |
|
105.08% |
| Volatility 1Y: |
|
81.53% |
| Volatility 3Y: |
|
- |
