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