Soc. Generale Knock-Out AMZN/  DE000SF3LZ66  /

EUWAX
2024-06-07  9:47:41 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.51EUR -0.40% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 197.7189 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF3LZ6
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 197.7189 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.23
Knock-out: 197.7189
Knock-out violated on: -
Distance to knock-out: -12.5898
Distance to knock-out %: -7.39%
Distance to strike price: -12.5898
Distance to strike price %: -7.39%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.38%
1 Month  
+32.11%
3 Months
  -39.37%
YTD
  -68.66%
1 Year
  -81.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.51
1M High / 1M Low: 4.21 1.57
6M High / 6M Low: 9.65 1.57
High (YTD): 2024-01-04 9.65
Low (YTD): 2024-05-09 1.57
52W High: 2023-10-26 14.81
52W Low: 2024-05-09 1.57
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   196.83%
Volatility 6M:   174.06%
Volatility 1Y:   130.75%
Volatility 3Y:   -