Soc. Generale Knock-Out AMZN/  DE000SW80AR7  /

EUWAX
24/01/2025  11:57:54 Chg.-0.21 Bid14:47:18 Ask14:47:18 Underlying Strike price Expiration date Option type
12.82EUR -1.61% 12.83
Bid Size: 10,000
12.84
Ask Size: 10,000
Amazon.com Inc 369.6857 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80AR
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 369.6857 USD
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 369.6857
Knock-out violated on: -
Distance to knock-out: -129.1554
Distance to knock-out %: -57.21%
Distance to strike price: -129.1554
Distance to strike price %: -57.21%

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

Quote data

Open: 12.85
High: 12.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -7.70%
3 Months
  -24.54%
YTD
  -8.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.03 13.03
1M High / 1M Low: 14.90 13.03
6M High / 6M Low: 19.11 13.03
High (YTD): 14/01/2025 14.90
Low (YTD): 23/01/2025 13.03
52W High: - -
52W Low: - -
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   0.00
Avg. price 6M:   16.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.26%
Volatility 6M:   32.88%
Volatility 1Y:   -
Volatility 3Y:   -