Soc. Generale Knock-Out AMZN
/ DE000SF9RYY7
Soc. Generale Knock-Out AMZN/ DE000SF9RYY7 /
| 2024-05-17 2:54:42 PM |
Chg.-0.05 |
Bid3:30:39 PM |
Ask3:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
-0.49% |
10.23
Bid Size: 6,000 |
10.24
Ask Size: 6,000 |
Amazon.com Inc |
239.2655 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9RYY |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
239.2655 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.28 |
| Knock-out: |
239.2655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.1378 |
| Distance to knock-out %: |
-30.26% |
| Distance to strike price: |
-51.1378 |
| Distance to strike price %: |
-30.26% |
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: |
10.17 |
| High: |
10.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
-21.13% |
| YTD |
|
|
-34.34% |
| 1 Year |
|
|
-55.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.24 |
9.63 |
| 1M High / 1M Low: |
12.27 |
9.19 |
| 6M High / 6M Low: |
17.56 |
9.19 |
| High (YTD): |
2024-01-05 |
17.23 |
| Low (YTD): |
2024-05-09 |
9.19 |
| 52W High: |
2023-05-25 |
23.08 |
| 52W Low: |
2024-05-09 |
9.19 |
| Avg. price 1W: |
|
9.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.57 |
| Avg. volume 1M: |
|
149.90 |
| Avg. price 6M: |
|
13.39 |
| Avg. volume 6M: |
|
76.87 |
| Avg. price 1Y: |
|
16.78 |
| Avg. volume 1Y: |
|
37.23 |
| Volatility 1M: |
|
72.74% |
| Volatility 6M: |
|
56.48% |
| Volatility 1Y: |
|
48.74% |
| Volatility 3Y: |
|
- |
