Soc. Generale Knock-Out AMGN/  DE000SQ32VS4  /

Frankfurt Zert./SG
06/09/2024  21:41:44 Chg.+0.020 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.300
Bid Size: 10,000
0.310
Ask Size: 10,000
Amgen Inc 352.1439 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ32VS
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 352.1439 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.04
Knock-out: 352.1439
Knock-out violated on: -
Distance to knock-out: -29.899
Distance to knock-out %: -10.39%
Distance to strike price: -29.899
Distance to strike price %: -10.39%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.11%
1 Month
  -29.27%
3 Months
  -36.96%
YTD
  -53.97%
1 Year
  -70.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 0.880 0.180
High (YTD): 18/04/2024 0.880
Low (YTD): 02/09/2024 0.180
52W High: 31/10/2023 1.010
52W Low: 02/09/2024 0.180
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   216.71%
Volatility 6M:   189.00%
Volatility 1Y:   151.40%
Volatility 3Y:   -