Soc. Generale Knock-Out AMZN 21.0.../  DE000SW9YE32  /

Frankfurt Zert./SG
2024-06-06  4:30:25 PM Chg.+0.140 Bid4:30:58 PM Ask4:30:58 PM Underlying Strike price Expiration date Option type
1.290EUR +12.17% 1.290
Bid Size: 60,000
1.300
Ask Size: 60,000
Amazon.com Inc 170.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9YE3
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 170.00 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: 14.25
Knock-out: 170.00
Knock-out violated on: -
Distance to knock-out: 10.3826
Distance to knock-out %: 6.23%
Distance to strike price: 10.3826
Distance to strike price %: 6.23%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.79%
1 Month
  -29.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.620
1M High / 1M Low: 2.010 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -