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Soc. Generale Knock-Out AMZN/  DE000SU3A298  /

EUWAX
6/3/2024  3:54:37 PM Chg.+0.22 Bid4:31:33 PM Ask4:31:33 PM Underlying Strike price Expiration date Option type
3.71EUR +6.30% 3.70
Bid Size: 60,000		 3.71
Ask Size: 60,000		 Amazon.com Inc 137.1767 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A29
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 137.1767 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 137.1767
Knock-out violated on: -
Distance to knock-out: 36.1122
Distance to knock-out %: 22.24%
Distance to strike price: 36.1122
Distance to strike price %: 22.24%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.95%
1 Month
  -20.56%
3 Months
  -11.24%
YTD  
+83.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.49
1M High / 1M Low: 4.95 3.49
6M High / 6M Low: 5.10 1.30
High (YTD): 4/11/2024 5.10
Low (YTD): 1/4/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.51%
Volatility 6M:   128.91%
Volatility 1Y:   -
Volatility 3Y:   -