Soc. Generale Knock-Out AMGN/  DE000CL81SH5  /

EUWAX
5/17/2022  1:47:31 PM Chg.-0.030 Bid2:07:01 PM Ask2:07:01 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% 0.430
Bid Size: 30,000
0.440
Ask Size: 30,000
Amgen 292.8263 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL81SH
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 292.8263 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 280.64
Knock-out violated on: -
Distance to knock-out: -35.2134
Distance to knock-out %: -15.07%
Distance to strike price: -46.9147
Distance to strike price %: -20.08%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+15.79%
3 Months
  -33.33%
YTD
  -29.03%
1 Year
  -2.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.610 0.360
6M High / 6M Low: 0.890 0.360
High (YTD): 2/24/2022 0.690
Low (YTD): 4/21/2022 0.360
52W High: 11/30/2021 0.890
52W Low: 4/21/2022 0.360
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   3.711
Volatility 1M:   127.52%
Volatility 6M:   79.50%
Volatility 1Y:   79.35%
Volatility 3Y:   -