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Soc. Generale Knock-Out AMGN/  DE000SW1F7M4  /

Frankfurt Zert./SG
1/24/2025  9:48:22 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
16.880EUR -0.18% 16.930
Bid Size: 1,000		 16.960
Ask Size: 1,000		 Amgen Inc 451.523 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7M
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 451.523 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 451.523
Knock-out violated on: -
Distance to knock-out: -168.9635
Distance to knock-out %: -64.67%
Distance to strike price: -168.9635
Distance to strike price %: -64.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.580
High: 17.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -7.25%
3 Months  
+31.77%
YTD
  -7.30%
1 Year  
+22.05%
3 Years     -
5 Years     -
1W High / 1W Low: 17.180 16.790
1M High / 1M Low: 18.900 16.790
6M High / 6M Low: 18.900 10.610
High (YTD): 1/2/2025 18.900
Low (YTD): 1/20/2025 16.790
52W High: 1/2/2025 18.900
52W Low: 9/20/2024 10.610
Avg. price 1W:   16.964
Avg. volume 1W:   0.000
Avg. price 1M:   17.934
Avg. volume 1M:   0.000
Avg. price 6M:   13.920
Avg. volume 6M:   .591
Avg. price 1Y:   14.400
Avg. volume 1Y:   .295
Volatility 1M:   30.24%
Volatility 6M:   57.90%
Volatility 1Y:   53.41%
Volatility 3Y:   -