Soc. Generale Knock-Out AMGN
/ DE000SW1ZXD2
Soc. Generale Knock-Out AMGN/ DE000SW1ZXD2 /
8/2/2024 2:16:16 PM |
Chg.-0.130 |
Bid3:01:27 PM |
Ask3:01:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.580EUR |
-1.02% |
12.450 Bid Size: 1,000 |
12.630 Ask Size: 1,000 |
Amgen Inc |
472.7807 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: |
472.7807 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.43 |
Knock-out: |
416.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.0347 |
Distance to knock-out %: |
-25.71% |
Distance to strike price: |
-130.934 |
Distance to strike price %: |
-42.60% |
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: |
12.910 |
High: |
13.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-31.18% |
YTD |
|
|
-24.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.940 |
12.700 |
1M High / 1M Low: |
15.080 |
12.500 |
6M High / 6M Low: |
19.720 |
12.500 |
High (YTD): |
4/18/2024 |
19.720 |
Low (YTD): |
7/22/2024 |
12.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.12% |
Volatility 6M: |
|
42.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |