Soc. Generale Knock-Out AMGN
/ DE000SW1F7M4
Soc. Generale Knock-Out AMGN/ DE000SW1F7M4 /
| 01/08/2024 11:04:30 |
Chg.+0.240 |
Bid11:08:02 |
Ask11:08:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.540EUR |
+2.12% |
11.570
Bid Size: 1,000 |
11.690
Ask Size: 1,000 |
Amgen Inc |
455.1075 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: |
455.1075 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
455.1075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.0385 |
| Distance to knock-out %: |
-37.67% |
| Distance to strike price: |
-115.0385 |
| Distance to strike price %: |
-37.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.370 |
| High: |
11.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
-14.90% |
| 3 Months |
|
|
-32.63% |
| YTD |
|
|
-24.87% |
| 1 Year |
|
|
-44.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.420 |
11.240 |
| 1M High / 1M Low: |
13.610 |
11.020 |
| 6M High / 6M Low: |
18.240 |
11.020 |
| High (YTD): |
18/04/2024 |
18.240 |
| Low (YTD): |
22/07/2024 |
11.020 |
| 52W High: |
02/08/2023 |
21.160 |
| 52W Low: |
22/07/2024 |
11.020 |
| Avg. price 1W: |
|
11.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
47.16% |
| Volatility 1Y: |
|
40.59% |
| Volatility 3Y: |
|
- |
