Soc. Generale Knock-Out AMZN/  DE000SU3A3W9  /

EUWAX
6/14/2024  8:08:13 AM Chg.-0.03 Bid9:59:33 AM Ask9:59:33 AM Underlying Strike price Expiration date Option type
4.09EUR -0.73% 4.13
Bid Size: 10,000
4.14
Ask Size: 10,000
Amazon.com Inc 139.7335 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3W
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 139.7335 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 139.7335
Knock-out violated on: -
Distance to knock-out: 40.7509
Distance to knock-out %: 23.85%
Distance to strike price: 40.7509
Distance to strike price %: 23.85%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -9.31%
3 Months  
+2.76%
YTD  
+122.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.12
1M High / 1M Low: 4.51 3.30
6M High / 6M Low: 4.91 1.12
High (YTD): 4/11/2024 4.91
Low (YTD): 1/4/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   69.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.21%
Volatility 6M:   136.41%
Volatility 1Y:   -
Volatility 3Y:   -