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Soc. Generale Knock-Out AMGN/  DE000SW1ZXD2  /

Frankfurt Zert./SG
2024-05-03  8:46:06 AM Chg.-3.490 Bid8:49:46 AM Ask8:49:46 AM Underlying Strike price Expiration date Option type
14.790EUR -19.09% 14.830
Bid Size: 2,000		 15.020
Ask Size: 2,000		 Amgen Inc 473.9343 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: 473.9343 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 446.28
Knock-out violated on: -
Distance to knock-out: -120.1146
Distance to knock-out %: -40.60%
Distance to strike price: -145.8881
Distance to strike price %: -49.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.790
High: 14.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -19.44%
3 Months  
+5.72%
YTD
  -11.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.970 18.280
1M High / 1M Low: 19.720 18.280
6M High / 6M Low: 19.850 13.880
High (YTD): 2024-04-18 19.720
Low (YTD): 2024-02-01 13.880
52W High: - -
52W Low: - -
Avg. price 1W:   18.598
Avg. volume 1W:   0.000
Avg. price 1M:   18.999
Avg. volume 1M:   0.000
Avg. price 6M:   17.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.71%
Volatility 6M:   32.34%
Volatility 1Y:   -
Volatility 3Y:   -