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Soc. Generale Knock-Out AMGN/  DE000SW1ZXD2  /

EUWAX
5/28/2024  5:51:45 PM Chg.+0.65 Bid6:38:45 PM Ask6:38:45 PM Underlying Strike price Expiration date Option type
15.75EUR +4.30% 15.79
Bid Size: 35,000		 15.82
Ask Size: 35,000		 Amgen Inc 471.9829 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 471.9829 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 444.03
Knock-out violated on: -
Distance to knock-out: -127.9859
Distance to knock-out %: -45.57%
Distance to strike price: -153.7221
Distance to strike price %: -54.74%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.18
High: 15.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month
  -16.97%
3 Months
  -12.74%
YTD
  -6.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.32 14.45
1M High / 1M Low: 18.59 14.17
6M High / 6M Low: 19.77 13.90
High (YTD): 4/18/2024 19.77
Low (YTD): 2/1/2024 13.90
52W High: - -
52W Low: - -
Avg. price 1W:   14.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   17.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.83%
Volatility 6M:   41.92%
Volatility 1Y:   -
Volatility 3Y:   -