Soc. Generale Knock-Out Sony Group Corp. (ADRs)
/ DE000SQ00NU4
Soc. Generale Knock-Out Sony Grou.../ DE000SQ00NU4 /
7/26/2024 9:40:04 PM |
Chg.+0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
+2.34% |
3.060 Bid Size: 3,000 |
3.070 Ask Size: 3,000 |
Sony Group Corporati... |
54.4465 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00NU |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.4465 USD |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
54.4465 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.1563 |
Distance to knock-out %: |
35.95% |
Distance to strike price: |
28.1563 |
Distance to strike price %: |
35.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.880 |
High: |
3.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.53% |
1 Month |
|
|
+12.09% |
3 Months |
|
|
+10.87% |
YTD |
|
|
-21.74% |
1 Year |
|
|
-23.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.580 |
2.990 |
1M High / 1M Low: |
3.880 |
2.730 |
6M High / 6M Low: |
4.350 |
2.070 |
High (YTD): |
1/15/2024 |
4.460 |
Low (YTD): |
5/10/2024 |
2.070 |
52W High: |
1/15/2024 |
4.460 |
52W Low: |
5/10/2024 |
2.070 |
Avg. price 1W: |
|
3.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.272 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.38% |
Volatility 6M: |
|
68.11% |
Volatility 1Y: |
|
64.25% |
Volatility 3Y: |
|
- |