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Soc. Generale Knock-Out AMGN/  DE000SW1F7M4  /

Frankfurt Zert./SG
2024-09-26  3:41:07 PM Chg.-0.170 Bid4:06:23 PM Ask4:06:23 PM Underlying Strike price Expiration date Option type
12.630EUR -1.33% 12.500
Bid Size: 30,000		 12.530
Ask Size: 30,000		 Amgen Inc 453.4469 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: 453.4469 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 453.4469
Knock-out violated on: -
Distance to knock-out: -126.1894
Distance to knock-out %: -44.87%
Distance to strike price: -126.1894
Distance to strike price %: -44.87%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.480
High: 12.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.60%
1 Month  
+9.45%
3 Months
  -5.75%
YTD
  -17.77%
1 Year
  -30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 10.610
1M High / 1M Low: 12.800 10.610
6M High / 6M Low: 18.240 10.610
High (YTD): 2024-04-18 18.240
Low (YTD): 2024-09-20 10.610
52W High: 2023-10-31 19.530
52W Low: 2024-09-20 10.610
Avg. price 1W:   11.234
Avg. volume 1W:   0.000
Avg. price 1M:   11.323
Avg. volume 1M:   0.000
Avg. price 6M:   13.463
Avg. volume 6M:   0.000
Avg. price 1Y:   14.918
Avg. volume 1Y:   0.000
Volatility 1M:   63.81%
Volatility 6M:   57.46%
Volatility 1Y:   48.45%
Volatility 3Y:   -