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Soc. Generale Knock-Out AMZN/  DE000SU3A3V1  /

Frankfurt Zert./SG
2024-05-21  1:10:20 PM Chg.+0.010 Bid1:36:14 PM Ask1:36:14 PM Underlying Strike price Expiration date Option type
4.110EUR +0.24% 4.100
Bid Size: 10,000		 4.110
Ask Size: 10,000		 Amazon.com Inc 139.3111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3V
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 139.3111 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 139.3111
Knock-out violated on: -
Distance to knock-out: 40.5502
Distance to knock-out %: 24.02%
Distance to strike price: 40.5502
Distance to strike price %: 24.02%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month  
+21.60%
3 Months  
+33.88%
YTD  
+128.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.100
1M High / 1M Low: 4.730 3.330
6M High / 6M Low: 4.870 1.060
High (YTD): 2024-04-11 4.870
Low (YTD): 2024-01-05 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   4.228
Avg. volume 1W:   0.000
Avg. price 1M:   4.173
Avg. volume 1M:   0.000
Avg. price 6M:   2.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.08%
Volatility 6M:   152.03%
Volatility 1Y:   -
Volatility 3Y:   -