Soc. Generale Knock-Out AMGN
/ DE000SW1ZXD2
Soc. Generale Knock-Out AMGN/ DE000SW1ZXD2 /
09/07/2024 09:57:34 |
Chg.-0.140 |
Bid10:02:42 |
Ask10:02:42 |
Underlying |
Strike price |
Expiration date |
Option type |
14.700EUR |
-0.94% |
14.700 Bid Size: 1,000 |
14.850 Ask Size: 1,000 |
Amgen Inc |
472.4771 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZXD |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
472.4771 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.93 |
Knock-out: |
430.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
-111.8764 |
Distance to knock-out %: |
-39.15% |
Distance to strike price: |
-150.477 |
Distance to strike price %: |
-52.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.780 |
High: |
14.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.00% |
1 Month |
|
|
-4.79% |
3 Months |
|
|
-21.85% |
YTD |
|
|
-12.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.080 |
14.840 |
1M High / 1M Low: |
16.280 |
14.230 |
6M High / 6M Low: |
19.720 |
13.880 |
High (YTD): |
18/04/2024 |
19.720 |
Low (YTD): |
01/02/2024 |
13.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.44% |
Volatility 6M: |
|
42.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |