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Soc. Generale Knock-Out SONY/  DE000SU2F8P8  /

EUWAX
2024-07-05  9:14:58 AM Chg.-0.06 Bid3:47:04 PM Ask3:47:04 PM Underlying Strike price Expiration date Option type
1.72EUR -3.37% 1.76
Bid Size: 8,000		 1.77
Ask Size: 8,000		 Sony Group Corporati... 105.3872 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F8P
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 105.3872 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 100.18
Knock-out violated on: -
Distance to knock-out: -16.1233
Distance to knock-out %: -21.06%
Distance to strike price: -20.9401
Distance to strike price %: -27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month  
+4.24%
3 Months
  -2.27%
YTD  
+91.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.63
1M High / 1M Low: 2.25 1.57
6M High / 6M Low: 2.63 0.37
High (YTD): 2024-05-13 2.63
Low (YTD): 2024-01-15 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.62%
Volatility 6M:   221.47%
Volatility 1Y:   -
Volatility 3Y:   -