Soc. Generale Knock-Out SONY
/ DE000SN9RXG6
Soc. Generale Knock-Out SONY/ DE000SN9RXG6 /
| 8/9/2024 8:48:03 AM |
Chg.+0.08 |
Bid8:20:38 PM |
Ask8:20:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+3.60% |
2.37
Bid Size: 8,000 |
2.39
Ask Size: 8,000 |
Sony Group Corporati... |
58.1726 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9RXG |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.1726 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
61.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7541 |
| Distance to knock-out %: |
24.99% |
| Distance to strike price: |
21.7384 |
| Distance to strike price %: |
28.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
-35.57% |
| 1 Year |
|
|
-15.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.85 |
| 1M High / 1M Low: |
3.45 |
1.85 |
| 6M High / 6M Low: |
3.80 |
1.65 |
| High (YTD): |
1/15/2024 |
4.10 |
| Low (YTD): |
5/13/2024 |
1.65 |
| 52W High: |
1/15/2024 |
4.10 |
| 52W Low: |
5/13/2024 |
1.65 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
136.50% |
| Volatility 6M: |
|
94.06% |
| Volatility 1Y: |
|
79.64% |
| Volatility 3Y: |
|
- |
