Soc. Generale Knock-Out AMZN
/ DE000SV5G3P3
Soc. Generale Knock-Out AMZN/ DE000SV5G3P3 /
| 2024-06-14 5:50:43 PM |
Chg.-0.110 |
Bid5:56:32 PM |
Ask5:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
-1.87% |
5.790
Bid Size: 60,000 |
5.800
Ask Size: 60,000 |
Amazon.com Inc |
120.7823 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G3P |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.7823 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
120.7823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.4004 |
| Distance to knock-out %: |
34.18% |
| Distance to strike price: |
58.4004 |
| Distance to strike price %: |
34.18% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
5.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-7.68% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+65.80% |
| 1 Year |
|
|
+253.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.880 |
| 1M High / 1M Low: |
6.250 |
5.040 |
| 6M High / 6M Low: |
6.650 |
2.750 |
| High (YTD): |
2024-04-11 |
6.650 |
| Low (YTD): |
2024-01-05 |
2.750 |
| 52W High: |
2024-04-11 |
6.650 |
| 52W Low: |
2023-10-26 |
0.730 |
| Avg. price 1W: |
|
6.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.774 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
5.067 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
3.597 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
79.19% |
| Volatility 1Y: |
|
165.72% |
| Volatility 3Y: |
|
- |
