Soc. Generale Knock-Out AMGN
/ DE000SW1ZXD2
Soc. Generale Knock-Out AMGN/ DE000SW1ZXD2 /
| 2024-11-13 9:51:15 PM |
Chg.+1.44 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.94EUR |
+9.93% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
471.3756 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: |
471.3756 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Knock-out: |
395.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.9326 |
| Distance to knock-out %: |
-32.24% |
| Distance to strike price: |
-161.937 |
| Distance to strike price %: |
-57.41% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.18 |
| High: |
16.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.34% |
| 1 Month |
|
|
+19.67% |
| 3 Months |
|
|
+16.10% |
| YTD |
|
|
-5.01% |
| 1 Year |
|
|
-15.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.94 |
13.62 |
| 1M High / 1M Low: |
15.94 |
13.32 |
| 6M High / 6M Low: |
16.29 |
11.92 |
| High (YTD): |
2024-04-18 |
19.77 |
| Low (YTD): |
2024-09-20 |
11.92 |
| 52W High: |
2024-04-18 |
19.77 |
| 52W Low: |
2024-09-20 |
11.92 |
| Avg. price 1W: |
|
14.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.11% |
| Volatility 6M: |
|
43.29% |
| Volatility 1Y: |
|
41.97% |
| Volatility 3Y: |
|
- |
