Soc. Generale Knock-Out AMZN/  DE000SJ6YRP7  /

Frankfurt Zert./SG
1/24/2025  9:40:47 PM Chg.-0.050 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
16.810EUR -0.30% 16.680
Bid Size: 10,000
16.690
Ask Size: 10,000
Amazon.com Inc 409.6766 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ6YRP
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 409.6766 USD
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 409.6766
Knock-out violated on: -
Distance to knock-out: -167.5499
Distance to knock-out %: -74.21%
Distance to strike price: -167.5499
Distance to strike price %: -74.21%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.710
High: 16.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -5.19%
3 Months     -
YTD
  -5.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.910 16.860
1M High / 1M Low: 18.770 16.860
6M High / 6M Low: - -
High (YTD): 1/14/2025 18.770
Low (YTD): 1/23/2025 16.860
52W High: - -
52W Low: - -
Avg. price 1W:   17.260
Avg. volume 1W:   0.000
Avg. price 1M:   17.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -