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Soc. Generale Knock-Out AMGN/  DE000SU5Q2R1  /

EUWAX
2024-05-13  9:47:55 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.53EUR +7.75% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 338.8119 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q2R
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 338.8119 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.14
Knock-out: 338.8119
Knock-out violated on: -
Distance to knock-out: -27.2631
Distance to knock-out %: -9.49%
Distance to strike price: -27.2631
Distance to strike price %: -9.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.90%
1 Month
  -55.65%
3 Months
  -38.55%
YTD
  -36.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.30
1M High / 1M Low: 3.62 1.30
6M High / 6M Low: - -
High (YTD): 2024-04-18 3.62
Low (YTD): 2024-02-01 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -