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

EUWAX
10/4/2024  9:28:48 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 1,960.9674 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW167P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,960.9674 JPY
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 4:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 2,055.53
Knock-out violated on: -
Distance to knock-out: -332,937.745
Distance to knock-out %: -1,947,573.82%
Distance to strike price: -317,620.4908
Distance to strike price %: -1,857,973.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 18,359.85
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month  
+4.20%
3 Months  
+1.64%
YTD
  -0.80%
1 Year  
+30.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.21
1M High / 1M Low: 1.35 0.94
6M High / 6M Low: 1.61 0.45
High (YTD): 2/13/2024 1.63
Low (YTD): 8/5/2024 0.45
52W High: 2/13/2024 1.63
52W Low: 8/5/2024 0.45
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   102.58%
Volatility 6M:   152.73%
Volatility 1Y:   126.89%
Volatility 3Y:   -