Soc. Generale Knock-Out AMZ
/ DE000SF7H012
Soc. Generale Knock-Out AMZ/ DE000SF7H012 /
2024-05-30 1:09:36 PM |
Chg.+0.020 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
0.220 Bid Size: 70,000 |
0.230 Ask Size: 70,000 |
AMAZON.COM INC. D... |
193.2227 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7H01 |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
193.2227 - |
Maturity: |
Endless |
Issue date: |
2021-07-30 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.65 |
Knock-out: |
193.2227 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.3671 |
Distance to knock-out %: |
-15.11% |
Distance to strike price: |
-25.3671 |
Distance to strike price %: |
-15.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-18.52% |
3 Months |
|
|
-35.29% |
YTD |
|
|
-69.44% |
1 Year |
|
|
-83.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.270 |
0.071 |
6M High / 6M Low: |
0.900 |
0.071 |
High (YTD): |
2024-01-05 |
0.870 |
Low (YTD): |
2024-05-09 |
0.071 |
52W High: |
2023-10-26 |
1.390 |
52W Low: |
2024-05-09 |
0.071 |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.442 |
Avg. volume 6M: |
|
161.290 |
Avg. price 1Y: |
|
0.784 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
331.61% |
Volatility 6M: |
|
236.83% |
Volatility 1Y: |
|
173.20% |
Volatility 3Y: |
|
- |