Soc. Generale Knock-Out AMZN/  DE000SU3A3W9  /

EUWAX
2024-05-21  12:43:38 PM Chg.0.00 Bid1:24:37 PM Ask1:24:37 PM Underlying Strike price Expiration date Option type
4.15EUR 0.00% 4.14
Bid Size: 10,000
4.15
Ask Size: 10,000
Amazon.com Inc 138.7827 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3W
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 138.7827 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 138.7827
Knock-out violated on: -
Distance to knock-out: 41.0367
Distance to knock-out %: 24.31%
Distance to strike price: 41.0367
Distance to strike price %: 24.31%

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: 4.13
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month  
+21.35%
3 Months  
+33.87%
YTD  
+125.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.15
1M High / 1M Low: 4.76 3.35
6M High / 6M Low: 4.91 1.12
High (YTD): 2024-04-11 4.91
Low (YTD): 2024-01-04 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   129.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.44%
Volatility 6M:   147.14%
Volatility 1Y:   -
Volatility 3Y:   -