Soc. Generale Knock-Out AMGN/  DE000SD4L7F7  /

Frankfurt Zert./SG
6/29/2022  8:51:43 AM Chg.+0.180 Bid9:05:58 AM Ask9:05:58 AM Underlying Strike price Expiration date Option type
1.720EUR +11.69% 1.700
Bid Size: 3,000
1.820
Ask Size: 3,000
Amgen 259.7396 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD4L7F
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 259.7396 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.29
Knock-out: 259.7396
Knock-out violated on: -
Distance to knock-out: -17.7347
Distance to knock-out %: -7.79%
Distance to strike price: -17.7347
Distance to strike price %: -7.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.91%
1 Month  
+129.33%
3 Months
  -25.22%
YTD
  -52.22%
1 Year
  -40.89%
3 Years     -
5 Years     -
1W High / 1W Low: 2.070 1.540
1M High / 1M Low: 3.010 0.630
6M High / 6M Low: 4.260 0.630
High (YTD): 2/24/2022 4.260
Low (YTD): 5/31/2022 0.630
52W High: 11/30/2021 6.200
52W Low: 5/31/2022 0.630
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.812
Avg. volume 1M:   0.000
Avg. price 6M:   2.612
Avg. volume 6M:   0.000
Avg. price 1Y:   3.575
Avg. volume 1Y:   0.000
Volatility 1M:   308.66%
Volatility 6M:   217.65%
Volatility 1Y:   168.57%
Volatility 3Y:   -