Soc. Generale Knock-Out AMGN/  DE000SU6DW73  /

EUWAX
2024-05-27  5:50:47 PM Chg.-0.10 Bid6:14:29 PM Ask6:14:29 PM Underlying Strike price Expiration date Option type
3.51EUR -2.77% 3.51
Bid Size: 4,000
3.61
Ask Size: 4,000
Amgen Inc 381.7778 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6DW7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 381.7778 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 381.7778
Knock-out violated on: -
Distance to knock-out: -70.7476
Distance to knock-out %: -25.16%
Distance to strike price: -70.7476
Distance to strike price %: -25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month
  -34.76%
3 Months
  -28.51%
YTD
  -20.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.20
1M High / 1M Low: 5.19 3.05
6M High / 6M Low: - -
High (YTD): 2024-04-18 5.74
Low (YTD): 2024-02-01 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -