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Soc. Generale Knock-Out AMGN/  DE000SW1ZXD2  /

Frankfurt Zert./SG
1/24/2025  9:35:12 PM Chg.-0.080 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
18.390EUR -0.43% 18.470
Bid Size: 1,000		 18.500
Ask Size: 1,000		 Amgen Inc 469.2214 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 469.2214 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 436.37
Knock-out violated on: -
Distance to knock-out: -154.5249
Distance to knock-out %: -59.14%
Distance to strike price: -185.8276
Distance to strike price %: -71.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.110
High: 18.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -6.84%
3 Months  
+28.69%
YTD
  -6.98%
1 Year  
+22.44%
3 Years     -
5 Years     -
1W High / 1W Low: 18.740 18.350
1M High / 1M Low: 20.450 18.350
6M High / 6M Low: 20.450 11.920
High (YTD): 1/2/2025 20.450
Low (YTD): 1/20/2025 18.350
52W High: 1/2/2025 20.450
52W Low: 9/20/2024 11.920
Avg. price 1W:   18.514
Avg. volume 1W:   0.000
Avg. price 1M:   19.488
Avg. volume 1M:   0.000
Avg. price 6M:   15.418
Avg. volume 6M:   0.000
Avg. price 1Y:   15.881
Avg. volume 1Y:   0.000
Volatility 1M:   28.33%
Volatility 6M:   51.33%
Volatility 1Y:   47.67%
Volatility 3Y:   -