Soc. Generale Knock-Out AMGN/  DE000SU6DW73  /

EUWAX
2024-09-26  9:45:01 PM Chg.-0.30 Bid9:46:04 PM Ask9:46:04 PM Underlying Strike price Expiration date Option type
2.87EUR -9.46% 2.87
Bid Size: 60,000
-
Ask Size: -
Amgen Inc 380.3502 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6DW7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 380.3502 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 380.3502
Knock-out violated on: -
Distance to knock-out: -60.5131
Distance to knock-out %: -21.52%
Distance to strike price: -60.5131
Distance to strike price %: -21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.74%
1 Month  
+13.44%
3 Months
  -13.81%
YTD
  -35.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.05
1M High / 1M Low: 3.17 2.05
6M High / 6M Low: 5.74 2.05
High (YTD): 2024-04-18 5.74
Low (YTD): 2024-09-20 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.91%
Volatility 6M:   115.94%
Volatility 1Y:   -
Volatility 3Y:   -