Soc. Generale Knock-Out AMZ/  DE000CJ5L4W9  /

EUWAX
20/09/2024  21:36:09 Chg.+0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
22.05EUR +0.68% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 67.0714 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L4W
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 67.0714 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 69.69
Knock-out violated on: -
Distance to knock-out: 99.9868
Distance to knock-out %: 58.93%
Distance to strike price: 102.6054
Distance to strike price %: 60.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.89
High: 22.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+9.54%
3 Months
  -1.96%
YTD  
+33.64%
1 Year  
+55.50%
3 Years  
+11.82%
5 Years  
+169.23%
10 Years     -
1W High / 1W Low: 21.90 21.26
1M High / 1M Low: 21.90 18.79
6M High / 6M Low: 24.99 17.19
High (YTD): 02/07/2024 24.99
Low (YTD): 04/01/2024 15.13
52W High: 02/07/2024 24.99
52W Low: 26/10/2023 11.15
Avg. price 1W:   21.58
Avg. volume 1W:   50
Avg. price 1M:   20.23
Avg. volume 1M:   41.43
Avg. price 6M:   21.58
Avg. volume 6M:   143.87
Avg. price 1Y:   19.02
Avg. volume 1Y:   212.08
Volatility 1M:   43.85%
Volatility 6M:   43.32%
Volatility 1Y:   46.90%
Volatility 3Y:   68.67%