OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMZN/  DE000SU7BBM9  /

Frankfurt Zert./SG
2024-05-31  9:37:31 PM Chg.+0.340 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
12.440EUR +2.81% 12.310
Bid Size: 10,000		 12.320
Ask Size: 10,000		 Amazon.com Inc 309.5214 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7BBM
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 309.5214 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 309.5214
Knock-out violated on: -
Distance to knock-out: -122.8478
Distance to knock-out %: -75.62%
Distance to strike price: -122.8478
Distance to strike price %: -75.62%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.060
High: 12.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+1.97%
3 Months  
+2.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.760
1M High / 1M Low: 12.440 11.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.980
Avg. volume 1W:   0.000
Avg. price 1M:   11.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -