Soc. Generale Knock-Out AMGN/  DE000SQ32VS4  /

EUWAX
13/06/2024  19:47:39 Chg.+0.020 Bid20:23:01 Ask20:23:01 Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.530
Bid Size: 350,000
0.540
Ask Size: 350,000
Amgen Inc 353.6384 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ32VS
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 353.6384 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.57
Knock-out: 353.6384
Knock-out violated on: -
Distance to knock-out: -49.8374
Distance to knock-out %: -17.98%
Distance to strike price: -49.8374
Distance to strike price %: -17.98%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+17.78%
3 Months
  -27.40%
YTD
  -15.87%
1 Year
  -58.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.540 0.340
6M High / 6M Low: 0.870 0.310
High (YTD): 18/04/2024 0.870
Low (YTD): 01/02/2024 0.310
52W High: 07/07/2023 1.290
52W Low: 01/02/2024 0.310
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   122.26%
Volatility 6M:   128.95%
Volatility 1Y:   99.56%
Volatility 3Y:   -