Soc. Generale Knock-Out AMGN
/ DE000SU5Q2R1
Soc. Generale Knock-Out AMGN/ DE000SU5Q2R1 /
| 5/28/2024 1:45:20 PM |
Chg.+0.09 |
Bid2:28:31 PM |
Ask2:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+6.25% |
1.54
Bid Size: 4,000 |
-
Ask Size: - |
Amgen Inc |
336.6552 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5Q2R |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
336.6552 USD |
| Maturity: |
Endless |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.78 |
| Knock-out: |
336.6552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.1264 |
| Distance to knock-out %: |
-10.37% |
| Distance to strike price: |
-29.1264 |
| Distance to strike price %: |
-10.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.13 |
| Spread %: |
-8.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.40% |
| 1 Month |
|
|
-53.21% |
| 3 Months |
|
|
-47.24% |
| YTD |
|
|
-36.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.13 |
| 1M High / 1M Low: |
3.08 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/18/2024 |
3.62 |
| Low (YTD): |
2/1/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
