Soc. Generale Knock-Out AMGN/  DE000SB93VU4  /

EUWAX
6/30/2022  9:38:06 PM Chg.+0.020 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.650EUR +3.17% -
Bid Size: -
-
Ask Size: -
Amgen 312.1108 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB93VU
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 312.1108 USD
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 300.56
Knock-out violated on: -
Distance to knock-out: -56.7307
Distance to knock-out %: -24.56%
Distance to strike price: -67.8153
Distance to strike price %: -29.36%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+20.37%
3 Months
  -2.99%
YTD
  -19.75%
1 Year
  -5.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.630
1M High / 1M Low: 0.760 0.540
6M High / 6M Low: 0.880 0.530
High (YTD): 2/24/2022 0.880
Low (YTD): 5/31/2022 0.530
52W High: 11/30/2021 1.070
52W Low: 5/31/2022 0.530
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   28.346
Avg. price 1Y:   0.804
Avg. volume 1Y:   14.008
Volatility 1M:   61.70%
Volatility 6M:   64.83%
Volatility 1Y:   55.46%
Volatility 3Y:   -