Soc. Generale Knock-Out AMZN
/ DE000SV5GR76
Soc. Generale Knock-Out AMZN/ DE000SV5GR76 /
| 2024-06-14 9:24:12 AM |
Chg.-0.01 |
Bid10:22:37 AM |
Ask10:22:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-0.16% |
6.16
Bid Size: 10,000 |
6.17
Ask Size: 10,000 |
Amazon.com Inc |
117.4172 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5GR7 |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.4172 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
117.4172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.5343 |
| Distance to knock-out %: |
36.01% |
| Distance to strike price: |
61.5343 |
| Distance to strike price %: |
36.01% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+64.63% |
| 1 Year |
|
|
+225.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.20 |
| 1M High / 1M Low: |
6.55 |
5.38 |
| 6M High / 6M Low: |
6.94 |
3.03 |
| High (YTD): |
2024-04-11 |
6.94 |
| Low (YTD): |
2024-01-04 |
3.03 |
| 52W High: |
2024-04-11 |
6.94 |
| 52W Low: |
2023-10-26 |
0.99 |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
73.84% |
| Volatility 1Y: |
|
141.23% |
| Volatility 3Y: |
|
- |
