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Soc. Generale Knock-Out AMGN/  DE000SW3QUG6  /

EUWAX
2024-06-05  9:46:22 PM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.86EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 369.2614 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: 369.2614 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.90
Knock-out: 347.67
Knock-out violated on: -
Distance to knock-out: -40.1314
Distance to knock-out %: -14.37%
Distance to strike price: -59.9733
Distance to strike price %: -21.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -1.72%
3 Months
  -34.10%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.83
1M High / 1M Low: 3.38 2.37
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:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.52%
Volatility 6M:   100.87%
Volatility 1Y:   -
Volatility 3Y:   -