Soc. Generale Knock-Out AMGN
/ DE000SU6XB90
Soc. Generale Knock-Out AMGN/ DE000SU6XB90 /
| 2024-06-25 3:39:54 PM |
Chg.-0.64 |
Bid4:08:13 PM |
Ask4:08:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.72EUR |
-4.46% |
13.82
Bid Size: 35,000 |
13.85
Ask Size: 35,000 |
Amgen Inc |
470.5508 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6XB9 |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
470.5508 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
442.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.6892 |
| Distance to knock-out %: |
-38.96% |
| Distance to strike price: |
-141.5281 |
| Distance to strike price %: |
-47.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.10 |
| High: |
14.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
-21.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.37 |
14.36 |
| 1M High / 1M Low: |
16.10 |
14.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
