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Soc. Generale Knock-Out AMG/  DE000SQ32VS4  /

EUWAX
3/29/2023  9:43:18 PM Chg.- Bid8:47:15 AM Ask8:47:15 AM Underlying Strike price Expiration date Option type
1.12EUR - 1.11
Bid Size: 10,000		 1.12
Ask Size: 10,000		 AMGEN INC. DL-... 360.4101 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SQ32VS
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 360.4101 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 360.4101
Knock-out violated on: -
Distance to knock-out: -142.1444
Distance to knock-out %: -65.13%
Distance to strike price: -142.1444
Distance to strike price %: -65.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -8.94%
3 Months  
+16.67%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.12
1M High / 1M Low: 1.28 1.12
6M High / 6M Low: - -
High (YTD): 3/9/2023 1.28
Low (YTD): 1/6/2023 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -