Soc. Generale Knock-Out AMZN/  DE000SJ2JDR3  /

EUWAX
1/9/2025  4:42:54 PM Chg.-0.01 Bid4:50:47 PM Ask4:50:47 PM Underlying Strike price Expiration date Option type
18.72EUR -0.05% 18.74
Bid Size: 10,000
18.75
Ask Size: 10,000
Amazon.com Inc 414.7242 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2JDR
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 414.7242 USD
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 396.34
Knock-out violated on: -
Distance to knock-out: -169.6636
Distance to knock-out %: -79.05%
Distance to strike price: -187.4954
Distance to strike price %: -87.36%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.73
High: 18.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+4.58%
3 Months     -
YTD  
+2.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.97 18.05
1M High / 1M Low: 18.97 17.35
6M High / 6M Low: - -
High (YTD): 1/2/2025 18.97
Low (YTD): 1/6/2025 18.05
52W High: - -
52W Low: - -
Avg. price 1W:   18.60
Avg. volume 1W:   0.00
Avg. price 1M:   18.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -