Soc. Generale Knock-Out AMGN/  DE000SF25KT2  /

EUWAX
1/19/2022  2:44:07 PM Chg.-0.010 Bid2:48:33 PM Ask2:48:33 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.290
Bid Size: 40,000
0.310
Ask Size: 40,000
Amgen 267.3698 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF25KT
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 267.3698 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.88
Knock-out: 259.71
Knock-out violated on: -
Distance to knock-out: -23.577
Distance to knock-out %: -11.46%
Distance to strike price: -30.3383
Distance to strike price %: -14.75%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -31.71%
3 Months
  -49.09%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: - -
High (YTD): 1/6/2022 0.370
Low (YTD): 1/17/2022 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -