Soc. Generale Knock-Out AMGN
/ DE000SW1ZXD2
Soc. Generale Knock-Out AMGN/ DE000SW1ZXD2 /
| 2024-09-25 9:44:34 PM |
Chg.+1.740 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.220EUR |
+13.94% |
14.210
Bid Size: 1,000 |
14.240
Ask Size: 1,000 |
Amgen Inc |
471.1226 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXD |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
471.1226 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
400.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.4132 |
| Distance to knock-out %: |
-24.05% |
| Distance to strike price: |
-132.3503 |
| Distance to strike price %: |
-45.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.060 |
| High: |
14.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
+9.98% |
| 3 Months |
|
|
-4.31% |
| YTD |
|
|
-15.10% |
| 1 Year |
|
|
-27.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.220 |
11.920 |
| 1M High / 1M Low: |
14.220 |
11.920 |
| 6M High / 6M Low: |
19.720 |
11.920 |
| High (YTD): |
2024-04-18 |
19.720 |
| Low (YTD): |
2024-09-20 |
11.920 |
| 52W High: |
2023-10-31 |
20.970 |
| 52W Low: |
2024-09-20 |
11.920 |
| Avg. price 1W: |
|
12.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.72% |
| Volatility 6M: |
|
50.68% |
| Volatility 1Y: |
|
43.22% |
| Volatility 3Y: |
|
- |
