Soc. Generale Knock-Out AMZN/  DE000SF9RY08  /

EUWAX
2024-05-30  9:39:55 PM Chg.+0.62 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.85EUR +6.06% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 237.3452 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9RY0
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 237.3452 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 237.3452
Knock-out violated on: -
Distance to knock-out: -51.8859
Distance to knock-out %: -30.91%
Distance to strike price: -51.8859
Distance to strike price %: -30.91%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.46
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -0.46%
3 Months
  -5.98%
YTD
  -28.43%
1 Year
  -49.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 10.23
1M High / 1M Low: 10.90 8.84
6M High / 6M Low: 17.18 8.84
High (YTD): 2024-01-05 16.87
Low (YTD): 2024-05-09 8.84
52W High: 2023-10-26 22.29
52W Low: 2024-05-09 8.84
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   16.00
Avg. volume 1Y:   0.00
Volatility 1M:   50.12%
Volatility 6M:   58.26%
Volatility 1Y:   50.06%
Volatility 3Y:   -