Soc. Generale Knock-Out AMGN
/ DE000SB93VU4
Soc. Generale Knock-Out AMGN/ DE000SB93VU4 /
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: |
|
- |