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Soc. Generale Knock-Out AMZN/  DE000SV5HJL4  /

Frankfurt Zert./SG
6/3/2024  7:04:15 PM Chg.+0.040 Bid7:26:13 PM Ask7:26:13 PM Underlying Strike price Expiration date Option type
6.190EUR +0.65% 6.220
Bid Size: 60,000		 6.230
Ask Size: 60,000		 Amazon.com Inc 108.9896 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5HJL
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 108.9896 USD
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 114.05
Knock-out violated on: -
Distance to knock-out: 58.1427
Distance to knock-out %: 35.80%
Distance to strike price: 62.0624
Distance to strike price %: 38.21%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -14.62%
3 Months
  -7.34%
YTD  
+39.73%
1 Year  
+153.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.150
1M High / 1M Low: 7.550 6.150
6M High / 6M Low: 7.640 3.730
High (YTD): 4/11/2024 7.640
Low (YTD): 1/5/2024 3.730
52W High: 4/11/2024 7.640
52W Low: 10/26/2023 1.650
Avg. price 1W:   6.558
Avg. volume 1W:   0.000
Avg. price 1M:   6.978
Avg. volume 1M:   0.000
Avg. price 6M:   5.872
Avg. volume 6M:   0.000
Avg. price 1Y:   4.418
Avg. volume 1Y:   0.000
Volatility 1M:   32.10%
Volatility 6M:   65.95%
Volatility 1Y:   109.88%
Volatility 3Y:   -