Soc. Generale Knock-Out AMGN/  DE000SQ32VS4  /

Frankfurt Zert./SG
2024-04-15  9:44:45 PM Chg.+0.020 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.850
Bid Size: 10,000
0.870
Ask Size: 10,000
Amgen Inc 355.3669 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: 355.3669 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 355.3669
Knock-out violated on: -
Distance to knock-out: -85.8815
Distance to knock-out %: -34.55%
Distance to strike price: -85.8815
Distance to strike price %: -34.55%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+7.50%
3 Months  
+68.63%
YTD  
+36.51%
1 Year
  -15.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 0.860 0.640
6M High / 6M Low: 1.010 0.320
High (YTD): 2024-04-15 0.860
Low (YTD): 2024-02-02 0.320
52W High: 2023-06-01 1.350
52W Low: 2024-02-02 0.320
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   71.53%
Volatility 6M:   100.72%
Volatility 1Y:   78.30%
Volatility 3Y:   -