Soc. Generale Knock-Out AMZN/  DE000SJ6YRP7  /

Frankfurt Zert./SG
1/9/2025  3:42:43 PM Chg.+0.020 Bid4:42:01 PM Ask4:42:01 PM Underlying Strike price Expiration date Option type
18.290EUR +0.11% 18.270
Bid Size: 10,000
18.280
Ask Size: 10,000
Amazon.com Inc 409.7709 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: 409.7709 USD
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 409.7709
Knock-out violated on: -
Distance to knock-out: -182.6925
Distance to knock-out %: -85.12%
Distance to strike price: -182.6925
Distance to strike price %: -85.12%

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: 18.350
High: 18.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+4.81%
3 Months     -
YTD  
+2.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.530 17.600
1M High / 1M Low: 18.530 16.900
6M High / 6M Low: - -
High (YTD): 1/2/2025 18.530
Low (YTD): 1/6/2025 17.600
52W High: - -
52W Low: - -
Avg. price 1W:   18.148
Avg. volume 1W:   0.000
Avg. price 1M:   17.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -