Soc. Generale Knock-Out Sony Group Corp. (ADRs)
/ DE000SQ00NU4
Soc. Generale Knock-Out Sony Grou.../ DE000SQ00NU4 /
10/16/2024 8:44:13 AM |
Chg.-0.050 |
Bid8:48:31 AM |
Ask8:48:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.440EUR |
-1.43% |
3.450 Bid Size: 3,000 |
3.620 Ask Size: 2,000 |
Sony Group Corporati... |
11.071 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: |
11.071 USD |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
11.071 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3325 |
Distance to knock-out %: |
41.95% |
Distance to strike price: |
7.3325 |
Distance to strike price %: |
41.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.440 |
High: |
3.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.01% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-10.88% |
YTD |
|
|
-12.02% |
1 Year |
|
|
+3.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.700 |
3.490 |
1M High / 1M Low: |
3.900 |
3.210 |
6M High / 6M Low: |
3.900 |
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: |
|
3.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.77% |
Volatility 6M: |
|
76.29% |
Volatility 1Y: |
|
67.70% |
Volatility 3Y: |
|
- |