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Soc. Generale Knock-Out AMGN/  DE000SW1ZXD2  /

EUWAX
2024-04-26  9:43:22 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
18.97EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 473.8502 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: 473.8502 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 406.39
Knock-out violated on: -
Distance to knock-out: -130.5421
Distance to knock-out %: -52.32%
Distance to strike price: -193.6297
Distance to strike price %: -77.61%

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: 19.02
High: 19.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+9.15%
3 Months  
+26.05%
YTD  
+13.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.04 18.69
1M High / 1M Low: 19.77 17.38
6M High / 6M Low: 20.82 13.90
High (YTD): 2024-04-18 19.77
Low (YTD): 2024-02-01 13.90
52W High: - -
52W Low: - -
Avg. price 1W:   18.88
Avg. volume 1W:   0.00
Avg. price 1M:   18.95
Avg. volume 1M:   0.00
Avg. price 6M:   17.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   33.90%
Volatility 1Y:   -
Volatility 3Y:   -