Soc. Generale Knock-Out AMZN
/ DE000SV5FZY7
Soc. Generale Knock-Out AMZN/ DE000SV5FZY7 /
| 6/3/2024 6:44:01 PM |
Chg.+0.12 |
Bid6:59:24 PM |
Ask6:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
+2.26% |
5.41
Bid Size: 60,000 |
5.42
Ask Size: 60,000 |
Amazon.com Inc |
117.7236 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5FZY |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.7236 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
117.7236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.0213 |
| Distance to knock-out %: |
33.26% |
| Distance to strike price: |
54.0213 |
| Distance to strike price %: |
33.26% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.54 |
| High: |
5.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
+46.63% |
| 1 Year |
|
|
+209.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.32 |
| 1M High / 1M Low: |
6.78 |
5.32 |
| 6M High / 6M Low: |
6.89 |
2.99 |
| High (YTD): |
4/11/2024 |
6.89 |
| Low (YTD): |
1/5/2024 |
2.99 |
| 52W High: |
4/11/2024 |
6.89 |
| 52W Low: |
10/26/2023 |
0.94 |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
77.38% |
| Volatility 1Y: |
|
150.86% |
| Volatility 3Y: |
|
- |
