Soc. Generale Knock-Out AMZN/  DE000SU992R7  /

Frankfurt Zert./SG
2024-05-31  9:36:25 PM Chg.+0.340 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
16.130EUR +2.15% 15.990
Bid Size: 10,000
16.000
Ask Size: 10,000
Amazon.com Inc 349.5573 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU992R
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 349.5573 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 349.5573
Knock-out violated on: -
Distance to knock-out: -159.7523
Distance to knock-out %: -98.33%
Distance to strike price: -159.7523
Distance to strike price %: -98.33%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.760
High: 16.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.130 15.470
1M High / 1M Low: 16.130 14.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.678
Avg. volume 1W:   0.000
Avg. price 1M:   15.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -