Soc. Generale Knock-Out AMZN 21.0.../  DE000SU975D2  /

EUWAX
2024-06-03  11:54:39 AM Chg.+0.19 Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
3.15EUR +6.42% 3.13
Bid Size: 10,000
3.14
Ask Size: 10,000
Amazon.com Inc 144.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU975D
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 144.00 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: 5.18
Knock-out: 144.00
Knock-out violated on: -
Distance to knock-out: 29.7164
Distance to knock-out %: 18.30%
Distance to strike price: 29.7164
Distance to strike price %: 18.30%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -22.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 2.96
1M High / 1M Low: 4.40 2.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -