Soc. Generale Knock-Out AMZN 17.05.2024
/ DE000SU596X4
Soc. Generale Knock-Out AMZN 17.0.../ DE000SU596X4 /
2024-04-26 9:36:17 PM |
Chg.-1.910 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.920EUR |
-27.96% |
4.900 Bid Size: 2,000 |
5.050 Ask Size: 2,000 |
Amazon.com Inc |
- USD |
2024-05-17 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU596X |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-05-17 |
Issue date: |
2023-12-27 |
Last trading day: |
2024-05-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
34.32 |
Knock-out: |
190.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.99 |
Distance to knock-out %: |
-6.14% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.15 |
Spread %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.890 |
High: |
5.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.07% |
1 Month |
|
|
+20.59% |
3 Months |
|
|
-35.85% |
YTD |
|
|
-38.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.830 |
4.920 |
1M High / 1M Low: |
6.840 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-05 |
9.000 |
Low (YTD): |
2024-04-12 |
1.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.903 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
387.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |