Soc. Generale Knock-Out AMGN/  DE000SW3QUG6  /

EUWAX
2024-05-10  9:51:16 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.82EUR +4.83% -
Bid Size: -
-
Ask Size: -
Amgen Inc 371.2679 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QUG
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 371.2679 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 349.54
Knock-out violated on: -
Distance to knock-out: -37.2366
Distance to knock-out %: -12.96%
Distance to strike price: -57.408
Distance to strike price %: -19.98%

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 %: -1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -42.21%
3 Months
  -22.95%
YTD
  -25.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.69
1M High / 1M Low: 5.05 2.69
6M High / 6M Low: 5.05 2.24
High (YTD): 2024-04-18 5.05
Low (YTD): 2024-02-01 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.68%
Volatility 6M:   94.87%
Volatility 1Y:   -
Volatility 3Y:   -