Soc. Generale Knock-Out AMZ
/ DE000SF7H012
Soc. Generale Knock-Out AMZ/ DE000SF7H012 /
| 2024-05-30 8:45:41 PM |
Chg.+0.060 |
Bid9:34:01 PM |
Ask9:34:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+30.00% |
0.270
Bid Size: 300,000 |
0.280
Ask Size: 300,000 |
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: |
0.220 |
| High: |
0.260 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
-80.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.280 |
0.073 |
| 6M High / 6M Low: |
0.900 |
0.073 |
| High (YTD): |
2024-01-04 |
0.880 |
| Low (YTD): |
2024-05-09 |
0.073 |
| 52W High: |
2023-10-26 |
1.390 |
| 52W Low: |
2024-05-09 |
0.073 |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.784 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
324.05% |
| Volatility 6M: |
|
233.31% |
| Volatility 1Y: |
|
170.82% |
| Volatility 3Y: |
|
- |
