OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMGN/  DE000SQ32VS4  /

Frankfurt Zert./SG
10/10/2024  9:47:57 PM Chg.+0.020 Bid9:52:57 PM Ask9:52:57 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.300
Bid Size: 300,000		 0.310
Ask Size: 300,000		 Amgen Inc 352.3627 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ32VS
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 352.3627 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.82
Knock-out: 352.3627
Knock-out violated on: -
Distance to knock-out: -28.6639
Distance to knock-out %: -9.77%
Distance to strike price: -28.6639
Distance to strike price %: -9.77%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+29.17%
3 Months
  -3.13%
YTD
  -50.79%
1 Year
  -62.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 0.880 0.150
High (YTD): 4/18/2024 0.880
Low (YTD): 9/20/2024 0.150
52W High: 10/31/2023 1.010
52W Low: 9/20/2024 0.150
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   321.36%
Volatility 6M:   227.50%
Volatility 1Y:   175.74%
Volatility 3Y:   -