Soc. Generale Knock-Out AMGN/  DE000SW1F7M4  /

EUWAX
2024-05-13  9:44:27 PM Chg.- Bid8:07:24 AM Ask8:07:24 AM Underlying Strike price Expiration date Option type
13.86EUR - 13.82
Bid Size: 2,000
13.97
Ask Size: 2,000
Amgen Inc 456.4399 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: 456.4399 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 456.4399
Knock-out violated on: -
Distance to knock-out: -139.2584
Distance to knock-out %: -49.09%
Distance to strike price: -139.2584
Distance to strike price %: -49.09%

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: 13.31
High: 13.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -22.31%
3 Months
  -11.94%
YTD
  -9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.57 13.39
1M High / 1M Low: 18.28 13.39
6M High / 6M Low: 18.28 12.42
High (YTD): 2024-04-18 18.28
Low (YTD): 2024-02-01 12.42
52W High: - -
52W Low: - -
Avg. price 1W:   13.91
Avg. volume 1W:   0.00
Avg. price 1M:   16.31
Avg. volume 1M:   0.00
Avg. price 6M:   16.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.22%
Volatility 6M:   44.16%
Volatility 1Y:   -
Volatility 3Y:   -