Soc. Generale Knock-Out AMZN/  DE000SY5VGG8  /

EUWAX
1/24/2025  9:35:17 PM Chg.-0.02 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
13.35EUR -0.15% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 373.6468 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGG
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 373.6468 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 357.16
Knock-out violated on: -
Distance to knock-out: -117.1297
Distance to knock-out %: -51.88%
Distance to strike price: -132.9584
Distance to strike price %: -58.89%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.22
High: 13.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -6.38%
3 Months
  -22.97%
YTD
  -7.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.37 13.37
1M High / 1M Low: 15.21 13.37
6M High / 6M Low: 19.45 13.37
High (YTD): 1/13/2025 15.21
Low (YTD): 1/23/2025 13.37
52W High: - -
52W Low: - -
Avg. price 1W:   13.76
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   16.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.62%
Volatility 6M:   32.73%
Volatility 1Y:   -
Volatility 3Y:   -