Soc. Generale Knock-Out AMGN/  DE000SU7VZZ8  /

EUWAX
27/05/2024  21:36:33 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.07EUR -1.29% -
Bid Size: -
-
Ask Size: -
Amgen Inc 474.548 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VZZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 474.548 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 446.46
Knock-out violated on: -
Distance to knock-out: -130.4009
Distance to knock-out %: -46.37%
Distance to strike price: -156.2634
Distance to strike price %: -55.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -20.26%
3 Months
  -16.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.95
1M High / 1M Low: 3.77 2.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -