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Soc. Generale Knock-Out AMGN/  DE000SW1ZXD2  /

EUWAX
29/05/2024  13:38:46 Chg.+0.12 Bid14:17:58 Ask14:17:58 Underlying Strike price Expiration date Option type
15.97EUR +0.76% 15.94
Bid Size: 2,000		 16.06
Ask Size: 2,000		 Amgen Inc 471.9948 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 471.9948 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 444.03
Knock-out violated on: -
Distance to knock-out: -132.7319
Distance to knock-out %: -48.01%
Distance to strike price: -158.4921
Distance to strike price %: -57.33%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.89
High: 15.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month
  -13.49%
3 Months
  -12.20%
YTD
  -4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.85 14.81
1M High / 1M Low: 18.59 14.17
6M High / 6M Low: 19.77 13.90
High (YTD): 18/04/2024 19.77
Low (YTD): 01/02/2024 13.90
52W High: - -
52W Low: - -
Avg. price 1W:   15.27
Avg. volume 1W:   0.00
Avg. price 1M:   15.59
Avg. volume 1M:   0.00
Avg. price 6M:   17.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.98%
Volatility 6M:   42.51%
Volatility 1Y:   -
Volatility 3Y:   -