OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMZN/  DE000SU3A3A5  /

Frankfurt Zert./SG
6/14/2024  9:44:03 PM Chg.-0.060 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
4.310EUR -1.37% 4.360
Bid Size: 10,000		 4.370
Ask Size: 10,000		 Amazon.com Inc 137.0614 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3A
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 137.0614 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 137.0614
Knock-out violated on: -
Distance to knock-out: 43.2395
Distance to knock-out %: 25.30%
Distance to strike price: 43.2395
Distance to strike price %: 25.30%

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: 4.370
High: 4.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -6.51%
3 Months  
+13.42%
YTD  
+107.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.310
1M High / 1M Low: 4.640 3.600
6M High / 6M Low: 5.170 1.310
High (YTD): 4/11/2024 5.170
Low (YTD): 1/5/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   4.514
Avg. volume 1W:   0.000
Avg. price 1M:   4.262
Avg. volume 1M:   0.000
Avg. price 6M:   3.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.82%
Volatility 6M:   122.16%
Volatility 1Y:   -
Volatility 3Y:   -