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Soc. Generale Knock-Out Sony Grou.../  DE000SW167P8  /

EUWAX
2024-07-25  9:32:36 AM Chg.-0.22 Bid6:22:44 PM Ask6:22:44 PM Underlying Strike price Expiration date Option type
1.09EUR -16.79% 1.10
Bid Size: 20,000		 1.13
Ask Size: 20,000		 - 9,739.5482 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW167P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9,739.5482 JPY
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 10,099.20
Knock-out violated on: -
Distance to knock-out: -1,688,806.8802
Distance to knock-out %: -2,063,042.85%
Distance to strike price: -1,628,419.676
Distance to strike price %: -1,989,273.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,888.18
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.78%
1 Month  
+7.92%
3 Months  
+15.96%
YTD
  -12.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.31
1M High / 1M Low: 1.61 1.01
6M High / 6M Low: 1.63 0.63
High (YTD): 2024-02-13 1.63
Low (YTD): 2024-05-10 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.32%
Volatility 6M:   103.25%
Volatility 1Y:   -
Volatility 3Y:   -