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Soc. Generale Knock-Out AMZN/  DE000SY5VGG8  /

EUWAX
1/9/2025  3:54:12 PM Chg.+0.01 Bid4:22:20 PM Ask4:22:20 PM Underlying Strike price Expiration date Option type
14.76EUR +0.07% 14.77
Bid Size: 10,000		 14.78
Ask Size: 10,000		 Amazon.com Inc 373.7328 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: 373.7328 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 357.16
Knock-out violated on: -
Distance to knock-out: -131.674
Distance to knock-out %: -61.35%
Distance to strike price: -147.7488
Distance to strike price %: -68.84%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.80
High: 14.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+5.50%
3 Months
  -14.29%
YTD  
+2.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.98 14.11
1M High / 1M Low: 14.98 13.44
6M High / 6M Low: - -
High (YTD): 1/2/2025 14.98
Low (YTD): 1/6/2025 14.11
52W High: - -
52W Low: - -
Avg. price 1W:   14.61
Avg. volume 1W:   0.00
Avg. price 1M:   14.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -