Soc. Generale Knock-Out AMZN/  DE000SF73A88  /

Frankfurt Zert./SG
2024-05-28  9:39:54 PM Chg.-0.040 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
8.360EUR -0.48% 8.300
Bid Size: 7,000
8.310
Ask Size: 7,000
Amazon.com Inc 227.0453 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF73A8
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 227.0453 USD
Maturity: Endless
Issue date: 2021-08-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 218.19
Knock-out violated on: -
Distance to knock-out: -34.2039
Distance to knock-out %: -20.52%
Distance to strike price: -42.3569
Distance to strike price %: -25.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -5.11%
3 Months
  -15.30%
YTD
  -36.67%
1 Year
  -57.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.590 8.150
1M High / 1M Low: 8.930 6.970
6M High / 6M Low: 15.200 6.970
High (YTD): 2024-01-05 14.910
Low (YTD): 2024-05-09 6.970
52W High: 2023-10-26 20.230
52W Low: 2024-05-09 6.970
Avg. price 1W:   8.382
Avg. volume 1W:   0.000
Avg. price 1M:   7.873
Avg. volume 1M:   0.000
Avg. price 6M:   10.700
Avg. volume 6M:   0.000
Avg. price 1Y:   14.089
Avg. volume 1Y:   0.000
Volatility 1M:   61.25%
Volatility 6M:   68.32%
Volatility 1Y:   58.03%
Volatility 3Y:   -