Soc. Generale Knock-Out AMGN/  DE000SF3AV63  /

EUWAX
1/25/2022  9:41:23 PM Chg.-0.010 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
Amgen 277.5095 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF3AV6
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 277.5095 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 277.5095
Knock-out violated on: -
Distance to knock-out: -49.0202
Distance to knock-out %: -25.00%
Distance to strike price: -49.0202
Distance to strike price %: -25.00%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month
  -4.08%
3 Months
  -26.56%
YTD  
+6.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.480 0.380
6M High / 6M Low: - -
High (YTD): 1/24/2022 0.480
Low (YTD): 1/17/2022 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -