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Soc. Generale Knock-Out AMZN 21.0.../  DE000SU97466  /

Frankfurt Zert./SG
2024-06-03  1:13:02 PM Chg.+0.160 Bid1:23:40 PM Ask1:23:40 PM Underlying Strike price Expiration date Option type
5.820EUR +2.83% 5.780
Bid Size: 10,000		 5.790
Ask Size: 10,000		 Amazon.com Inc 115.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU9746
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.80
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: 56.4381
Distance to knock-out %: 34.75%
Distance to strike price: 56.4381
Distance to strike price %: 34.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 5.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -14.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.660
1M High / 1M Low: 7.100 5.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.100
Avg. volume 1W:   0.000
Avg. price 1M:   6.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -