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Soc. Generale Knock-Out AMZN 21.0.../  DE000SW9YE24  /

Frankfurt Zert./SG
2024-06-06  9:41:29 PM Chg.+0.300 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.630EUR +22.56% 1.680
Bid Size: 10,000		 1.690
Ask Size: 10,000		 Amazon.com Inc 168.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9YE2
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 168.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.35
Knock-out: 168.00
Knock-out violated on: -
Distance to knock-out: 12.2219
Distance to knock-out %: 7.33%
Distance to strike price: 12.2219
Distance to strike price %: 7.33%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.74%
1 Month
  -19.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.770
1M High / 1M Low: 2.190 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -