Soc. Generale Knock-Out AMZN/  DE000SF73A88  /

EUWAX
2024-05-30  7:42:39 PM Chg.+0.34 Bid8:38:23 PM Ask8:38:23 PM Underlying Strike price Expiration date Option type
8.64EUR +4.10% 8.78
Bid Size: 30,000
8.79
Ask Size: 30,000
Amazon.com Inc 227.0505 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: 227.0505 USD
Maturity: Endless
Issue date: 2021-08-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 218.19
Knock-out violated on: -
Distance to knock-out: -34.1539
Distance to knock-out %: -20.35%
Distance to strike price: -42.3549
Distance to strike price %: -25.23%

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: 8.55
High: 8.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -2.92%
3 Months
  -9.34%
YTD
  -34.64%
1 Year
  -55.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 8.30
1M High / 1M Low: 8.90 6.90
6M High / 6M Low: 15.22 6.90
High (YTD): 2024-01-04 14.88
Low (YTD): 2024-05-09 6.90
52W High: 2023-10-26 20.27
52W Low: 2024-05-09 6.90
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.59
Avg. volume 6M:   0.00
Avg. price 1Y:   14.02
Avg. volume 1Y:   0.00
Volatility 1M:   60.52%
Volatility 6M:   69.79%
Volatility 1Y:   58.54%
Volatility 3Y:   -