Soc. Generale Knock-Out AMZN
/ DE000SV5G273
Soc. Generale Knock-Out AMZN/ DE000SV5G273 /
| 2024-06-03 4:50:12 PM |
Chg.+0.10 |
Bid5:27:10 PM |
Ask5:27:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
+1.92% |
5.42
Bid Size: 60,000 |
5.43
Ask Size: 60,000 |
Amazon.com Inc |
118.8387 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G27 |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.8387 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
118.8387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.9948 |
| Distance to knock-out %: |
32.63% |
| Distance to strike price: |
52.9948 |
| Distance to strike price %: |
32.63% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
+218.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.22 |
| 1M High / 1M Low: |
6.66 |
5.22 |
| 6M High / 6M Low: |
6.78 |
2.87 |
| High (YTD): |
2024-04-11 |
6.78 |
| Low (YTD): |
2024-01-04 |
2.87 |
| 52W High: |
2024-04-11 |
6.78 |
| 52W Low: |
2023-10-26 |
0.84 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.69% |
| Volatility 6M: |
|
78.86% |
| Volatility 1Y: |
|
160.61% |
| Volatility 3Y: |
|
- |
