Soc. Generale Knock-Out AMZN/  DE000SF7H020  /

Frankfurt Zert./SG
2024-05-02  9:45:46 PM Chg.-0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.220EUR -31.25% 0.210
Bid Size: 70,000
0.220
Ask Size: 70,000
Amazon.com Inc 195.6184 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7H02
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 195.6184 USD
Maturity: Endless
Issue date: 2021-07-30
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.44
Knock-out: 195.6184
Knock-out violated on: -
Distance to knock-out: -14.6459
Distance to knock-out %: -8.72%
Distance to strike price: -14.6459
Distance to strike price %: -8.72%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -24.14%
3 Months
  -51.11%
YTD
  -71.05%
1 Year
  -86.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.410 0.140
6M High / 6M Low: 1.070 0.140
High (YTD): 2024-01-05 0.920
Low (YTD): 2024-04-11 0.140
52W High: 2023-05-02 1.660
52W Low: 2024-04-11 0.140
Avg. price 1W:   0.335
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   302.71%
Volatility 6M:   163.87%
Volatility 1Y:   123.37%
Volatility 3Y:   -