Soc. Generale Knock-Out AMGN/  DE000SU6XB90  /

Frankfurt Zert./SG
12/11/2024  21:44:01 Chg.+1.980 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
15.820EUR +14.31% 16.040
Bid Size: 1,000
16.090
Ask Size: 1,000
Amgen Inc 469.5994 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6XB9
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 469.5994 USD
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 394.50
Knock-out violated on: -
Distance to knock-out: -68.4135
Distance to knock-out %: -22.69%
Distance to strike price: -138.8402
Distance to strike price %: -46.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.870
High: 16.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.80%
1 Month  
+22.54%
3 Months  
+17.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 13.450
1M High / 1M Low: 15.820 13.170
6M High / 6M Low: 16.120 11.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.112
Avg. volume 1W:   0.000
Avg. price 1M:   13.915
Avg. volume 1M:   0.000
Avg. price 6M:   13.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.19%
Volatility 6M:   50.74%
Volatility 1Y:   -
Volatility 3Y:   -