Soc. Generale Knock-Out AMZN/  DE000SU7BHM6  /

Frankfurt Zert./SG
2024-06-06  9:51:06 PM Chg.-0.330 Bid8:08:33 AM Ask8:08:33 AM Underlying Strike price Expiration date Option type
11.600EUR -2.77% 11.560
Bid Size: 10,000
11.570
Ask Size: 10,000
Amazon.com Inc 310.9952 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7BHM
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 310.9952 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 298.93
Knock-out violated on: -
Distance to knock-out: -108.1852
Distance to knock-out %: -64.89%
Distance to strike price: -119.2807
Distance to strike price %: -71.55%

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: 11.910
High: 11.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+1.75%
3 Months
  -4.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.510 11.600
1M High / 1M Low: 12.510 11.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.072
Avg. volume 1W:   0.000
Avg. price 1M:   11.785
Avg. volume 1M:   21.913
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -