Soc. Generale Knock-Out AMZN
/ DE000CJ5L4W9
Soc. Generale Knock-Out AMZN/ DE000CJ5L4W9 /
| 5/22/2024 7:50:04 PM |
Chg.+0.04 |
Bid8:00:26 PM |
Ask8:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.78EUR |
+0.18% |
21.81
Bid Size: 30,000 |
21.82
Ask Size: 30,000 |
Amazon.com Inc |
64.6733 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: |
64.6733 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: |
67.38 |
| 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: |
22.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
+106.45% |
| 3 Years |
|
|
+20.20% |
| 5 Years |
|
|
+143.35% |
| 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): |
4/11/2024 |
23.39 |
| Low (YTD): |
1/4/2024 |
15.13 |
| 52W High: |
4/11/2024 |
23.39 |
| 52W Low: |
5/22/2023 |
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% |
