Soc. Generale Knock-Out AMZN/  DE000SF3JVW7  /

EUWAX
2024-05-31  9:46:14 PM Chg.+0.67 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.92EUR +10.72% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 212.7446 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: 212.7446 USD
Maturity: Endless
Issue date: 2021-08-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 204.44
Knock-out violated on: -
Distance to knock-out: -25.9852
Distance to knock-out %: -15.99%
Distance to strike price: -33.6402
Distance to strike price %: -20.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month  
+10.90%
3 Months  
+10.37%
YTD
  -35.02%
1 Year
  -57.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 5.58
1M High / 1M Low: 6.92 4.26
6M High / 6M Low: 12.59 4.26
High (YTD): 2024-01-04 12.30
Low (YTD): 2024-05-09 4.26
52W High: 2023-10-26 17.57
52W Low: 2024-05-09 4.26
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   .56
Avg. price 1Y:   11.30
Avg. volume 1Y:   .27
Volatility 1M:   91.40%
Volatility 6M:   99.07%
Volatility 1Y:   79.23%
Volatility 3Y:   -