OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMZN/  DE000SU52NH4  /

EUWAX
2024-06-03  8:58:40 AM Chg.-0.25 Bid10:49:13 AM Ask10:49:13 AM Underlying Strike price Expiration date Option type
11.22EUR -2.18% 11.28
Bid Size: 10,000		 11.29
Ask Size: 10,000		 Amazon.com Inc 299.5188 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52NH
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 299.5188 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 299.5188
Knock-out violated on: -
Distance to knock-out: -113.5748
Distance to knock-out %: -69.93%
Distance to strike price: -113.5748
Distance to strike price %: -69.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+6.45%
3 Months  
+0.45%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 10.83
1M High / 1M Low: 11.47 10.19
6M High / 6M Low: - -
High (YTD): 2024-01-04 14.11
Low (YTD): 2024-05-09 10.19
52W High: - -
52W Low: - -
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -