Soc. Generale Knock-Out AMZN/  DE000SF724Z6  /

Frankfurt Zert./SG
2024-05-30  5:32:22 PM Chg.+0.390 Bid6:12:34 PM Ask6:12:34 PM Underlying Strike price Expiration date Option type
7.290EUR +5.65% 7.380
Bid Size: 30,000
7.390
Ask Size: 30,000
Amazon.com Inc 219.6944 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF724Z
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 219.6944 USD
Maturity: Endless
Issue date: 2021-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.71
Knock-out: 219.6944
Knock-out violated on: -
Distance to knock-out: -35.5443
Distance to knock-out %: -21.18%
Distance to strike price: -35.5443
Distance to strike price %: -21.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -4.95%
3 Months
  -11.96%
YTD
  -39.05%
1 Year
  -59.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.900
1M High / 1M Low: 7.670 5.590
6M High / 6M Low: 13.920 5.590
High (YTD): 2024-01-04 13.650
Low (YTD): 2024-05-09 5.590
52W High: 2023-10-26 18.980
52W Low: 2024-05-09 5.590
Avg. price 1W:   7.106
Avg. volume 1W:   0.000
Avg. price 1M:   6.551
Avg. volume 1M:   0.000
Avg. price 6M:   9.312
Avg. volume 6M:   0.000
Avg. price 1Y:   12.748
Avg. volume 1Y:   0.000
Volatility 1M:   74.21%
Volatility 6M:   80.02%
Volatility 1Y:   66.22%
Volatility 3Y:   -