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Soc. Generale Knock-Out AMZN 21.0.../  DE000SU975B6  /

Frankfurt Zert./SG
2024-06-03  11:15:10 AM Chg.+0.190 Bid11:26:19 AM Ask11:26:19 AM Underlying Strike price Expiration date Option type
3.560EUR +5.64% 3.530
Bid Size: 10,000		 3.540
Ask Size: 10,000		 Amazon.com Inc 140.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU975B
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 140.00 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: 4.63
Knock-out: 140.00
Knock-out violated on: -
Distance to knock-out: 33.4021
Distance to knock-out %: 20.57%
Distance to strike price: 33.4021
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -20.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.370
1M High / 1M Low: 4.760 3.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   4.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -