Soc. Generale Knock-Out AMGN/  DE000SD4L7F7  /

Frankfurt Zert./SG
5/27/2022  9:40:37 PM Chg.-0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.750EUR -17.58% 0.730
Bid Size: 15,000
0.760
Ask Size: 15,000
Amgen 260.4971 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD4L7F
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 260.4971 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.74
Knock-out: 260.4971
Knock-out violated on: -
Distance to knock-out: -9.7592
Distance to knock-out %: -4.19%
Distance to strike price: -9.7592
Distance to strike price %: -4.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.66%
1 Month
  -74.32%
3 Months
  -79.17%
YTD
  -79.17%
1 Year
  -77.20%
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 0.750
1M High / 1M Low: 3.290 0.750
6M High / 6M Low: 6.200 0.750
High (YTD): 2/24/2022 4.260
Low (YTD): 5/27/2022 0.750
52W High: 11/30/2021 6.200
52W Low: 5/27/2022 0.750
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.037
Avg. volume 1M:   0.000
Avg. price 6M:   3.142
Avg. volume 6M:   0.000
Avg. price 1Y:   3.689
Avg. volume 1Y:   0.000
Volatility 1M:   137.45%
Volatility 6M:   177.29%
Volatility 1Y:   155.11%
Volatility 3Y:   -