Soc. Generale Knock-Out AMGN
/ DE000SU7RKY1
Soc. Generale Knock-Out AMGN/ DE000SU7RKY1 /
20/09/2024 21:45:43 |
Chg.-0.03 |
Bid07:55:55 |
Ask07:55:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-1.90% |
1.52 Bid Size: 5,000 |
1.57 Ask Size: 5,000 |
Amgen Inc |
421.0814 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7RKY |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
421.0814 USD |
Maturity: |
Endless |
Issue date: |
01/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.85 |
Knock-out: |
421.0814 |
Knock-out violated on: |
- |
Distance to knock-out: |
-77.0218 |
Distance to knock-out %: |
-25.66% |
Distance to strike price: |
-77.0218 |
Distance to strike price %: |
-25.66% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
-7.74% |
3 Months |
|
|
-27.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.55 |
1M High / 1M Low: |
1.85 |
1.55 |
6M High / 6M Low: |
3.06 |
1.55 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.35% |
Volatility 6M: |
|
64.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |