Soc. Generale Knock-Out AMZN
/ DE000SF3JVW7
Soc. Generale Knock-Out AMZN/ DE000SF3JVW7 /
2024-06-07 9:36:56 PM |
Chg.+0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.200EUR |
+0.19% |
5.280 Bid Size: 7,000 |
5.290 Ask Size: 7,000 |
Amazon.com Inc |
212.7622 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF3JVW |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
212.7622 USD |
Maturity: |
Endless |
Issue date: |
2021-08-12 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.44 |
Knock-out: |
204.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.8769 |
Distance to knock-out %: |
-11.07% |
Distance to strike price: |
-26.5167 |
Distance to strike price %: |
-15.56% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.050 |
High: |
5.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.71% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-50.99% |
1 Year |
|
|
-67.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.460 |
5.190 |
1M High / 1M Low: |
7.000 |
4.310 |
6M High / 6M Low: |
12.390 |
4.280 |
High (YTD): |
2024-01-05 |
12.290 |
Low (YTD): |
2024-04-11 |
4.280 |
52W High: |
2023-10-26 |
17.580 |
52W Low: |
2024-04-11 |
4.280 |
Avg. price 1W: |
|
5.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.649 |
Avg. volume 6M: |
|
.560 |
Avg. price 1Y: |
|
11.100 |
Avg. volume 1Y: |
|
.273 |
Volatility 1M: |
|
95.13% |
Volatility 6M: |
|
101.04% |
Volatility 1Y: |
|
80.67% |
Volatility 3Y: |
|
- |