OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMZN/  DE000SF25KK1  /

EUWAX
2024-06-07  3:50:41 PM Chg.+0.010 Bid4:50:15 PM Ask4:50:15 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.580
Bid Size: 300,000		 0.590
Ask Size: 300,000		 Amazon.com Inc 216.6741 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: 216.6741 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.76
Knock-out: 208.27
Knock-out violated on: -
Distance to knock-out: -21.6585
Distance to knock-out %: -12.77%
Distance to strike price: -29.3745
Distance to strike price %: -17.32%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+15.38%
3 Months
  -16.67%
YTD
  -46.90%
1 Year
  -66.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.590
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 1.300 0.490
High (YTD): 2024-01-04 1.300
Low (YTD): 2024-05-09 0.490
52W High: 2023-10-26 1.830
52W Low: 2024-05-09 0.490
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   6.250
Volatility 1M:   87.19%
Volatility 6M:   91.01%
Volatility 1Y:   73.83%
Volatility 3Y:   -