Soc. Generale Knock-Out AMGN
/ DE000SW1ZXD2
Soc. Generale Knock-Out AMGN/ DE000SW1ZXD2 /
2024-07-31 4:51:51 PM |
Chg.-0.260 |
Bid5:04:24 PM |
Ask5:04:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.680EUR |
-2.01% |
12.630 Bid Size: 30,000 |
12.670 Ask Size: 30,000 |
Amgen Inc |
472.7569 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: |
472.7569 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.37 |
Knock-out: |
430.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.4601 |
Distance to knock-out %: |
-29.82% |
Distance to strike price: |
-130.3617 |
Distance to strike price %: |
-42.50% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.730 |
High: |
12.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
-15.01% |
3 Months |
|
|
-31.97% |
YTD |
|
|
-24.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.940 |
12.560 |
1M High / 1M Low: |
15.080 |
12.500 |
6M High / 6M Low: |
19.720 |
12.500 |
High (YTD): |
2024-04-18 |
19.720 |
Low (YTD): |
2024-07-22 |
12.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.99% |
Volatility 6M: |
|
43.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |