Soc. Generale Knock-Out AMZN/  DE000SB90UD8  /

Frankfurt Zert./SG
2024-05-31  9:47:23 PM Chg.+0.070 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.410EUR +20.59% 0.380
Bid Size: 70,000
0.390
Ask Size: 70,000
Amazon.com Inc 197.1672 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB90UD
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 197.1672 USD
Maturity: Endless
Issue date: 2020-07-10
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.34
Knock-out: 197.1672
Knock-out violated on: -
Distance to knock-out: -19.2812
Distance to knock-out %: -11.87%
Distance to strike price: -19.2812
Distance to strike price %: -11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+17.14%
3 Months  
+20.59%
YTD
  -47.44%
1 Year
  -70.29%
3 Years
  -43.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.410 0.140
6M High / 6M Low: 0.970 0.140
High (YTD): 2024-01-05 0.950
Low (YTD): 2024-05-09 0.140
52W High: 2023-10-26 1.460
52W Low: 2024-05-09 0.140
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   208.75%
Volatility 6M:   184.54%
Volatility 1Y:   137.76%
Volatility 3Y:   119.14%