Soc. Generale Knock-Out AMGN/  DE000SB93VU4  /

EUWAX
5/24/2022  11:37:39 AM Chg.+0.010 Bid1:06:03 PM Ask1:06:03 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -
-
Ask Size: -
Amgen 313.2007 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB93VU
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 313.2007 USD
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 300.35
Knock-out violated on: -
Distance to knock-out: -50.2539
Distance to knock-out %: -21.77%
Distance to strike price: -62.2822
Distance to strike price %: -26.98%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+5.17%
3 Months
  -30.68%
YTD
  -24.69%
1 Year
  -3.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.810 0.590
6M High / 6M Low: 1.070 0.550
High (YTD): 2/24/2022 0.880
Low (YTD): 4/21/2022 0.550
52W High: 11/30/2021 1.070
52W Low: 4/21/2022 0.550
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   28.800
Avg. price 1Y:   0.814
Avg. volume 1Y:   14.063
Volatility 1M:   89.60%
Volatility 6M:   61.52%
Volatility 1Y:   59.43%
Volatility 3Y:   -