Soc. Generale Knock-Out AMZN/  DE000CJ5L4W9  /

EUWAX
22/05/2024  13:50:47 Chg.+0.14 Bid15:38:41 Ask15:38:41 Underlying Strike price Expiration date Option type
21.88EUR +0.64% 22.23
Bid Size: 30,000
22.24
Ask Size: 30,000
Amazon.com Inc 64.6733 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L4W
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 64.6733 USD
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: 67.38
Knock-out violated on: -
Distance to knock-out: 106.4216
Distance to knock-out %: 63.16%
Distance to strike price: 108.9333
Distance to strike price %: 64.65%

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: 21.79
High: 21.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+3.26%
3 Months  
+6.01%
YTD  
+32.61%
1 Year  
+107.39%
3 Years  
+20.75%
5 Years  
+144.47%
10 Years     -
1W High / 1W Low: 22.31 21.74
1M High / 1M Low: 23.22 20.38
6M High / 6M Low: 23.39 15.13
High (YTD): 11/04/2024 23.39
Low (YTD): 04/01/2024 15.13
52W High: 11/04/2024 23.39
52W Low: 22/05/2023 10.55
Avg. price 1W:   21.97
Avg. volume 1W:   20
Avg. price 1M:   22.10
Avg. volume 1M:   41.29
Avg. price 6M:   19.33
Avg. volume 6M:   280.47
Avg. price 1Y:   16.26
Avg. volume 1Y:   250.43
Volatility 1M:   32.80%
Volatility 6M:   37.50%
Volatility 1Y:   47.75%
Volatility 3Y:   67.78%