Soc. Generale Knock-Out AMGN/  DE000SQ32VS4  /

EUWAX
2024-05-03  7:39:52 PM Chg.-0.330 Bid7:50:12 PM Ask7:50:12 PM Underlying Strike price Expiration date Option type
0.410EUR -44.59% 0.420
Bid Size: 400,000
0.430
Ask Size: 400,000
Amgen Inc 355.5204 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ32VS
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 355.5204 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 355.5204
Knock-out violated on: -
Distance to knock-out: -35.5278
Distance to knock-out %: -12.01%
Distance to strike price: -35.5278
Distance to strike price %: -12.01%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.75%
1 Month
  -45.33%
3 Months  
+28.13%
YTD
  -34.92%
1 Year
  -65.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.870 0.740
6M High / 6M Low: 0.890 0.310
High (YTD): 2024-04-18 0.870
Low (YTD): 2024-02-01 0.310
52W High: 2023-06-01 1.360
52W Low: 2024-02-01 0.310
Avg. price 1W:   0.763
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.882
Avg. volume 1Y:   0.000
Volatility 1M:   59.62%
Volatility 6M:   102.67%
Volatility 1Y:   81.58%
Volatility 3Y:   -