OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMZN/  DE000SF9RYZ4  /

Frankfurt Zert./SG
2024-04-26  9:36:30 PM Chg.-1.110 Bid9:52:22 PM Ask9:52:22 PM Underlying Strike price Expiration date Option type
10.980EUR -9.18% 11.010
Bid Size: 30,000		 11.020
Ask Size: 30,000		 Amazon.com Inc 238.2333 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9RYZ
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 238.2333 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 238.2333
Knock-out violated on: -
Distance to knock-out: -55.2116
Distance to knock-out %: -33.08%
Distance to strike price: -55.2116
Distance to strike price %: -33.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 11.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -0.36%
3 Months
  -24.59%
YTD
  -28.28%
1 Year
  -54.31%
3 Years     -
5 Years     -
1W High / 1W Low: 12.150 10.990
1M High / 1M Low: 12.150 9.170
6M High / 6M Low: 22.480 9.170
High (YTD): 2024-01-05 17.060
Low (YTD): 2024-04-11 9.170
52W High: 2023-05-02 24.340
52W Low: 2024-04-11 9.170
Avg. price 1W:   11.642
Avg. volume 1W:   0.000
Avg. price 1M:   10.655
Avg. volume 1M:   0.000
Avg. price 6M:   14.278
Avg. volume 6M:   0.000
Avg. price 1Y:   17.359
Avg. volume 1Y:   0.000
Volatility 1M:   70.68%
Volatility 6M:   55.48%
Volatility 1Y:   47.45%
Volatility 3Y:   -