Soc. Generale Knock-Out AMGN
/ DE000SW1ZXD2
Soc. Generale Knock-Out AMGN/ DE000SW1ZXD2 /
5/13/2024 8:43:45 PM |
Chg.+0.35 |
Bid8:52:08 PM |
Ask8:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.41EUR |
+2.32% |
15.39 Bid Size: 40,000 |
15.41 Ask Size: 40,000 |
Amgen Inc |
474.0179 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: |
474.0179 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
446.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-127.0624 |
Distance to knock-out %: |
-44.23% |
Distance to strike price: |
-152.8164 |
Distance to strike price %: |
-53.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.14 |
High: |
15.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.52% |
1 Month |
|
|
-20.36% |
3 Months |
|
|
-10.98% |
YTD |
|
|
-8.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.14 |
14.85 |
1M High / 1M Low: |
19.77 |
14.85 |
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: |
|
15.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.09% |
Volatility 6M: |
|
40.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |