Soc. Generale Knock-Out AMZN
/ DE000SF25KK1
Soc. Generale Knock-Out AMZN/ DE000SF25KK1 /
| 2024-05-31 9:49:51 PM |
Chg.+0.060 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
0.740
Bid Size: 70,000 |
0.750
Ask Size: 70,000 |
Amazon.com Inc |
216.6563 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25KK |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
216.6563 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.40 |
| Knock-out: |
208.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4511 |
| Distance to knock-out %: |
-18.13% |
| Distance to strike price: |
-37.246 |
| Distance to strike price %: |
-22.93% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-32.74% |
| 1 Year |
|
|
-55.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
1.320 |
0.490 |
| High (YTD): |
2024-01-05 |
1.290 |
| Low (YTD): |
2024-05-09 |
0.490 |
| 52W High: |
2023-10-26 |
1.820 |
| 52W Low: |
2024-05-09 |
0.490 |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.58% |
| Volatility 6M: |
|
90.26% |
| Volatility 1Y: |
|
73.42% |
| Volatility 3Y: |
|
- |
