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Soc. Generale Knock-Out Sony Grou.../  DE000SW2RSQ9  /

EUWAX
04/10/2024  15:58:06 Chg.+0.08 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.71EUR +4.91% -
Bid Size: -		 -
Ask Size: -		 - 1,705.0679 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RSQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,705.0679 JPY
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 4:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 1,787.29
Knock-out violated on: -
Distance to knock-out: -289,488.2179
Distance to knock-out %: -1,693,408.70%
Distance to strike price: -276,169.8786
Distance to strike price %: -1,615,500.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 15,963.96
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+7.55%
3 Months  
+9.62%
YTD  
+4.27%
1 Year  
+34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.60
1M High / 1M Low: 1.74 1.35
6M High / 6M Low: 1.97 0.84
High (YTD): 22/01/2024 2.04
Low (YTD): 05/08/2024 0.84
52W High: 22/01/2024 2.04
52W Low: 05/08/2024 0.84
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   72.89%
Volatility 6M:   104.71%
Volatility 1Y:   88.96%
Volatility 3Y:   -