Soc. Generale Knock-Out AMGN/  DE000SU6XB90  /

EUWAX
06/09/2024  21:39:41 Chg.+0.39 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.35EUR +3.01% -
Bid Size: -
-
Ask Size: -
Amgen Inc 469.162 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: 469.162 USD
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 399.17
Knock-out violated on: -
Distance to knock-out: -72.321
Distance to knock-out %: -25.13%
Distance to strike price: -135.4605
Distance to strike price %: -47.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 13.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month
  -9.25%
3 Months
  -12.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.35 12.17
1M High / 1M Low: 14.71 12.17
6M High / 6M Low: 19.55 11.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.01
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.98%
Volatility 6M:   50.40%
Volatility 1Y:   -
Volatility 3Y:   -