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Soc. Generale Knock-Out AMGN/  DE000SU0QQX7  /

EUWAX
5/27/2024  4:51:32 PM Chg.-0.11 Bid5:05:37 PM Ask5:05:37 PM Underlying Strike price Expiration date Option type
4.21EUR -2.55% 4.22
Bid Size: 4,000		 4.31
Ask Size: 4,000		 Amgen Inc 399.3525 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0QQX
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 399.3525 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 375.69
Knock-out violated on: -
Distance to knock-out: -65.1544
Distance to knock-out %: -23.17%
Distance to strike price: -86.9421
Distance to strike price %: -30.92%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month
  -30.98%
3 Months
  -25.22%
YTD
  -18.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.90
1M High / 1M Low: 5.91 3.75
6M High / 6M Low: 6.47 3.66
High (YTD): 4/18/2024 6.47
Low (YTD): 2/2/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.00%
Volatility 6M:   68.21%
Volatility 1Y:   -
Volatility 3Y:   -