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Soc. Generale Knock-Out AMGN/  DE000SW1F7M4  /

EUWAX
27/05/2024  11:39:19 Chg.+0.03 Bid13:33:03 Ask13:33:03 Underlying Strike price Expiration date Option type
13.88EUR +0.22% 13.81
Bid Size: 2,000		 13.93
Ask Size: 2,000		 Amgen Inc 454.3394 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: 454.3394 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 454.3394
Knock-out violated on: -
Distance to knock-out: -137.6335
Distance to knock-out %: -48.94%
Distance to strike price: -137.6335
Distance to strike price %: -48.94%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -20.50%
3 Months
  -15.42%
YTD
  -9.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 12.97
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:   13.45
Avg. volume 1W:   0.00
Avg. price 1M:   14.14
Avg. volume 1M:   0.00
Avg. price 6M:   15.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.79%
Volatility 6M:   45.47%
Volatility 1Y:   -
Volatility 3Y:   -