Soc. Generale Knock-Out AMGN
/ DE000SW9YHL4
Soc. Generale Knock-Out AMGN/ DE000SW9YHL4 /
| 2024-11-15 1:57:48 PM |
Chg.-0.15 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.76EUR |
-1.26% |
12.99
Bid Size: 1,000 |
13.02
Ask Size: 1,000 |
Amgen Inc |
420.6261 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9YHL |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
420.6261 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
353.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.4149 |
| Distance to knock-out %: |
-19.78% |
| Distance to strike price: |
-119.3047 |
| Distance to strike price %: |
-42.58% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.93 |
| High: |
11.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.88% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+33.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.91 |
8.85 |
| 1M High / 1M Low: |
11.91 |
8.77 |
| 6M High / 6M Low: |
11.91 |
7.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
3.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.02% |
| Volatility 6M: |
|
76.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
