Soc. Generale Knock-Out AMZN
/ DE000CJ5L4W9
Soc. Generale Knock-Out AMZN/ DE000CJ5L4W9 /
| 6/18/2024 9:48:13 PM |
Chg.- |
Bid9:33:37 AM |
Ask9:33:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.83EUR |
- |
21.94
Bid Size: 7,000 |
21.96
Ask Size: 7,000 |
Amazon.com Inc |
65.2026 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L4W |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2026 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
67.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.1672 |
| Distance to knock-out %: |
63.09% |
| Distance to strike price: |
110.7254 |
| Distance to strike price %: |
64.59% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.12 |
| High: |
22.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+32.30% |
| 1 Year |
|
|
+79.52% |
| 3 Years |
|
|
+3.71% |
| 5 Years |
|
|
+136.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.48 |
21.83 |
| 1M High / 1M Low: |
22.62 |
20.28 |
| 6M High / 6M Low: |
23.39 |
15.13 |
| High (YTD): |
4/11/2024 |
23.39 |
| Low (YTD): |
1/4/2024 |
15.13 |
| 52W High: |
4/11/2024 |
23.39 |
| 52W Low: |
10/26/2023 |
11.15 |
| Avg. price 1W: |
|
22.15 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
21.70 |
| Avg. volume 1M: |
|
90.27 |
| Avg. price 6M: |
|
20.25 |
| Avg. volume 6M: |
|
290.11 |
| Avg. price 1Y: |
|
17.02 |
| Avg. volume 1Y: |
|
256.98 |
| Volatility 1M: |
|
27.43% |
| Volatility 6M: |
|
36.80% |
| Volatility 1Y: |
|
46.17% |
| Volatility 3Y: |
|
67.76% |
