Soc. Generale Knock-Out AMZN 21.0.../  DE000SW8S1B8  /

Frankfurt Zert./SG
2024-06-06  8:21:07 PM Chg.+0.210 Bid8:53:42 PM Ask8:53:42 PM Underlying Strike price Expiration date Option type
3.640EUR +6.12% 3.660
Bid Size: 60,000
3.670
Ask Size: 60,000
Amazon.com Inc 145.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW8S1B
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.82
Knock-out: 145.00
Knock-out violated on: -
Distance to knock-out: 33.3733
Distance to knock-out %: 20.02%
Distance to strike price: 33.3733
Distance to strike price %: 20.02%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -12.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.910
1M High / 1M Low: 4.320 2.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.180
Avg. volume 1W:   0.000
Avg. price 1M:   3.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -