Soc. Generale Knock-Out AMZN
/ DE000SF9RYY7
Soc. Generale Knock-Out AMZN/ DE000SF9RYY7 /
2024-03-28 11:59:40 AM |
Chg.+0.100 |
Bid1:03:55 PM |
Ask1:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.090EUR |
+0.91% |
11.030 Bid Size: 3,000 |
11.040 Ask Size: 3,000 |
Amazon.com Inc |
239.1329 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9RYY |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
239.1329 USD |
Maturity: |
Endless |
Issue date: |
2021-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.02 |
Knock-out: |
239.1329 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.7629 |
Distance to knock-out %: |
-32.91% |
Distance to strike price: |
-54.7629 |
Distance to strike price %: |
-32.91% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.100 |
High: |
11.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.42% |
1 Month |
|
|
-9.32% |
3 Months |
|
|
-28.41% |
YTD |
|
|
-28.31% |
1 Year |
|
|
-57.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.270 |
10.990 |
1M High / 1M Low: |
12.320 |
10.990 |
6M High / 6M Low: |
22.660 |
10.990 |
High (YTD): |
2024-01-05 |
17.230 |
Low (YTD): |
2024-03-27 |
10.990 |
52W High: |
2023-03-28 |
26.090 |
52W Low: |
2024-03-27 |
10.990 |
Avg. price 1W: |
|
11.148 |
Avg. volume 1W: |
|
30 |
Avg. price 1M: |
|
11.587 |
Avg. volume 1M: |
|
7.143 |
Avg. price 6M: |
|
16.037 |
Avg. volume 6M: |
|
1.181 |
Avg. price 1Y: |
|
18.584 |
Avg. volume 1Y: |
|
.586 |
Volatility 1M: |
|
58.45% |
Volatility 6M: |
|
49.28% |
Volatility 1Y: |
|
42.91% |
Volatility 3Y: |
|
- |