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Soc. Generale Knock-Out AMGN/  DE000SW1ZXD2  /

Frankfurt Zert./SG
2024-10-11  11:10:51 AM Chg.-0.030 Bid11:47:38 AM Ask11:47:38 AM Underlying Strike price Expiration date Option type
13.760EUR -0.22% 13.810
Bid Size: 1,000		 14.000
Ask Size: 1,000		 Amgen Inc 471.2319 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: 471.2319 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 395.92
Knock-out violated on: -
Distance to knock-out: -70.4522
Distance to knock-out %: -24.16%
Distance to strike price: -139.3331
Distance to strike price %: -47.77%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.660
High: 13.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.50%
3 Months  
+1.70%
YTD
  -17.85%
1 Year
  -24.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 13.680
1M High / 1M Low: 14.220 11.920
6M High / 6M Low: 19.720 11.920
High (YTD): 2024-04-18 19.720
Low (YTD): 2024-09-20 11.920
52W High: 2023-10-31 20.970
52W Low: 2024-09-20 11.920
Avg. price 1W:   13.844
Avg. volume 1W:   0.000
Avg. price 1M:   13.149
Avg. volume 1M:   0.000
Avg. price 6M:   14.564
Avg. volume 6M:   0.000
Avg. price 1Y:   16.118
Avg. volume 1Y:   0.000
Volatility 1M:   59.57%
Volatility 6M:   50.75%
Volatility 1Y:   43.10%
Volatility 3Y:   -