Soc. Generale Knock-Out AMGN
/ DE000SU7RKY1
Soc. Generale Knock-Out AMGN/ DE000SU7RKY1 /
| 2024-11-15 8:53:34 AM |
Chg.-0.01 |
Bid10:03:10 AM |
Ask10:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-0.41% |
2.45
Bid Size: 5,000 |
2.48
Ask Size: 5,000 |
Amgen Inc |
421.1952 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7RKY |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
421.1952 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Knock-out: |
421.1952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.848 |
| Distance to knock-out %: |
-42.78% |
| Distance to strike price: |
-119.848 |
| Distance to strike price %: |
-42.78% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.89% |
| 1 Month |
|
|
+34.07% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.85 |
| 1M High / 1M Low: |
2.45 |
1.82 |
| 6M High / 6M Low: |
2.45 |
1.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.23% |
| Volatility 6M: |
|
70.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
