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Soc. Generale Knock-Out AMGN/  DE000SW1F7M4  /

Frankfurt Zert./SG
2024-05-09  8:15:58 PM Chg.-0.660 Bid8:39:27 PM Ask8:39:27 PM Underlying Strike price Expiration date Option type
13.450EUR -4.68% 13.420
Bid Size: 40,000		 13.440
Ask Size: 40,000		 Amgen Inc 456.3824 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7M
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 456.3824 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 456.3824
Knock-out violated on: -
Distance to knock-out: -139.9588
Distance to knock-out %: -49.16%
Distance to strike price: -139.9588
Distance to strike price %: -49.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.980
High: 14.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.04%
1 Month
  -22.30%
3 Months
  -13.34%
YTD
  -12.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.820 13.750
1M High / 1M Low: 18.240 13.750
6M High / 6M Low: 18.390 12.410
High (YTD): 2024-04-18 18.240
Low (YTD): 2024-02-01 12.410
52W High: - -
52W Low: - -
Avg. price 1W:   14.806
Avg. volume 1W:   0.000
Avg. price 1M:   16.938
Avg. volume 1M:   0.000
Avg. price 6M:   16.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.63%
Volatility 6M:   44.09%
Volatility 1Y:   -
Volatility 3Y:   -