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

EUWAX
2024-06-06  5:43:24 PM Chg.+0.21 Bid6:10:04 PM Ask6:10:04 PM Underlying Strike price Expiration date Option type
1.54EUR +15.79% 1.53
Bid Size: 60,000
1.54
Ask Size: 60,000
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: 1.34
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.91%
1 Month
  -24.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.79
1M High / 1M Low: 2.19 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -