Soc. Generale Knock-Out AMGN
/ DE000SU6DW73
Soc. Generale Knock-Out AMGN/ DE000SU6DW73 /
28/06/2024 21:48:27 |
Chg.-0.01 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
3.36EUR |
-0.30% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
382.0052 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6DW7 |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
382.0052 USD |
Maturity: |
Endless |
Issue date: |
29/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.31 |
Knock-out: |
382.0052 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.9202 |
Distance to knock-out %: |
-22.26% |
Distance to strike price: |
-64.9202 |
Distance to strike price %: |
-22.26% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.23 |
High: |
3.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.17% |
1 Month |
|
|
-17.44% |
3 Months |
|
|
-27.59% |
YTD |
|
|
-24.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.37 |
3.03 |
1M High / 1M Low: |
4.07 |
3.03 |
6M High / 6M Low: |
5.74 |
2.93 |
High (YTD): |
18/04/2024 |
5.74 |
Low (YTD): |
01/02/2024 |
2.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.33% |
Volatility 6M: |
|
83.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |