Soc. Generale Knock-Out AMZN
/ DE000SU3A298
Soc. Generale Knock-Out AMZN/ DE000SU3A298 /
2024-06-14 2:02:17 PM |
Chg.-0.050 |
Bid2:45:31 PM |
Ask2:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.240EUR |
-1.17% |
4.290 Bid Size: 10,000 |
4.300 Ask Size: 10,000 |
Amazon.com Inc |
137.6084 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3A29 |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.6084 USD |
Maturity: |
Endless |
Issue date: |
2023-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.96 |
Knock-out: |
137.6084 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.73 |
Distance to knock-out %: |
25.01% |
Distance to strike price: |
42.73 |
Distance to strike price %: |
25.01% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.300 |
High: |
4.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.97% |
1 Month |
|
|
-9.79% |
3 Months |
|
|
+1.68% |
YTD |
|
|
+108.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.600 |
4.290 |
1M High / 1M Low: |
4.700 |
3.510 |
6M High / 6M Low: |
5.100 |
1.290 |
High (YTD): |
2024-04-11 |
5.100 |
Low (YTD): |
2024-01-05 |
1.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.51% |
Volatility 6M: |
|
126.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |