Soc. Generale Knock-Out AMZ
/ DE000CJ5L4W9
Soc. Generale Knock-Out AMZ/ DE000CJ5L4W9 /
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% |