Soc. Generale Knock-Out AMGN
/ DE000SU6UQ88
Soc. Generale Knock-Out AMGN/ DE000SU6UQ88 /
| 15/11/2024 17:56:45 |
Chg.+0.66 |
Bid17:57:13 |
Ask17:57:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+12.29% |
6.01
Bid Size: 60,000 |
6.04
Ask Size: 60,000 |
Amgen Inc |
405.5348 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6UQ8 |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
405.5348 USD |
| Maturity: |
Endless |
| Issue date: |
10/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
405.5348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.9752 |
| Distance to knock-out %: |
-37.47% |
| Distance to strike price: |
-104.9752 |
| Distance to strike price %: |
-37.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.41% |
| 1 Month |
|
|
+57.85% |
| 3 Months |
|
|
+56.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
3.88 |
| 1M High / 1M Low: |
5.37 |
3.82 |
| 6M High / 6M Low: |
5.37 |
3.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.43% |
| Volatility 6M: |
|
83.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
