Soc. Generale Knock-Out AMGN
/ DE000SW1F7M4
Soc. Generale Knock-Out AMGN/ DE000SW1F7M4 /
30/05/2024 08:17:52 |
Chg.+0.15 |
Bid09:31:22 |
Ask09:31:22 |
Underlying |
Strike price |
Expiration date |
Option type |
14.94EUR |
+1.01% |
14.67 Bid Size: 2,000 |
14.82 Ask Size: 2,000 |
Amgen Inc |
454.3624 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1F7M |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
454.3624 USD |
Maturity: |
Endless |
Issue date: |
25/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
454.3624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-142.2432 |
Distance to knock-out %: |
-51.45% |
Distance to strike price: |
-142.2432 |
Distance to strike price %: |
-51.45% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.94 |
High: |
14.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.95% |
1 Month |
|
|
-12.63% |
3 Months |
|
|
-10.59% |
YTD |
|
|
-2.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.79 |
13.64 |
1M High / 1M Low: |
17.10 |
12.71 |
6M High / 6M Low: |
18.28 |
12.42 |
High (YTD): |
18/04/2024 |
18.28 |
Low (YTD): |
01/02/2024 |
12.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.83% |
Volatility 6M: |
|
46.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |