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Soc. Generale Knock-Out AMZN/  DE000SU3A298  /

EUWAX
2024-05-21  3:35:40 PM Chg.-0.19 Bid4:20:06 PM Ask4:20:06 PM Underlying Strike price Expiration date Option type
4.15EUR -4.38% 4.10
Bid Size: 60,000		 4.11
Ask Size: 60,000		 Amazon.com Inc 136.67 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A29
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 136.67 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 136.67
Knock-out violated on: -
Distance to knock-out: 42.982
Distance to knock-out %: 25.46%
Distance to strike price: 42.982
Distance to strike price %: 25.46%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.89%
1 Month  
+14.96%
3 Months  
+26.14%
YTD  
+105.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.34
1M High / 1M Low: 4.95 3.54
6M High / 6M Low: 5.10 1.30
High (YTD): 2024-04-11 5.10
Low (YTD): 2024-01-04 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.79%
Volatility 6M:   133.32%
Volatility 1Y:   -
Volatility 3Y:   -