Soc. Generale Knock-Out AMZN/  DE000SF4CNQ9  /

Frankfurt Zert./SG
2024-05-31  9:45:07 PM Chg.+0.670 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.620EUR +22.71% 3.380
Bid Size: 7,000
3.390
Ask Size: 7,000
Amazon.com Inc 194.5665 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4CNQ
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 194.5665 USD
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.68
Knock-out: 194.5665
Knock-out violated on: -
Distance to knock-out: -16.8839
Distance to knock-out %: -10.39%
Distance to strike price: -16.8839
Distance to strike price %: -10.39%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.58%
1 Month  
+20.27%
3 Months  
+19.08%
YTD
  -51.21%
1 Year
  -72.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 2.280
1M High / 1M Low: 3.620 1.010
6M High / 6M Low: 9.250 1.010
High (YTD): 2024-01-05 9.040
Low (YTD): 2024-05-09 1.010
52W High: 2023-10-26 14.230
52W Low: 2024-05-09 1.010
Avg. price 1W:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   4.649
Avg. volume 6M:   0.000
Avg. price 1Y:   8.048
Avg. volume 1Y:   0.000
Volatility 1M:   261.66%
Volatility 6M:   208.21%
Volatility 1Y:   154.29%
Volatility 3Y:   -