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Soc. Generale Knock-Out AMG/  DE000SQ32VS4  /

EUWAX
3/20/2023  9:41:33 PM Chg.- Bid8:58:26 AM Ask8:58:26 AM Underlying Strike price Expiration date Option type
1.19EUR - 1.18
Bid Size: 10,000		 1.19
Ask Size: 10,000		 AMGEN INC. DL-... 360.3738 - 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: 360.3738 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 360.3738
Knock-out violated on: -
Distance to knock-out: -143.4601
Distance to knock-out %: -66.14%
Distance to strike price: -143.4601
Distance to strike price %: -66.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+3.48%
3 Months  
+26.60%
YTD  
+23.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.19
1M High / 1M Low: 1.28 1.15
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:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -