Soc. Generale Knock-Out AMZN/  DE000SD60F56  /

Frankfurt Zert./SG
2024-06-07  9:36:25 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.960
Bid Size: 70,000
0.970
Ask Size: 70,000
Amazon.com Inc 236.4046 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD60F5
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 236.4046 USD
Maturity: Endless
Issue date: 2021-07-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 236.4046
Knock-out violated on: -
Distance to knock-out: -47.4895
Distance to knock-out %: -28.01%
Distance to strike price: -47.4895
Distance to strike price %: -28.01%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month  
+6.67%
3 Months
  -14.29%
YTD
  -35.57%
1 Year
  -53.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.130 0.870
6M High / 6M Low: 1.680 0.870
High (YTD): 2024-01-04 1.670
Low (YTD): 2024-05-09 0.870
52W High: 2023-10-26 2.210
52W Low: 2024-05-09 0.870
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   54.93%
Volatility 6M:   60.81%
Volatility 1Y:   51.99%
Volatility 3Y:   -