Soc. Generale Knock-Out SONY
/ DE000SU65ER4
Soc. Generale Knock-Out SONY/ DE000SU65ER4 /
| 07/11/2024 09:12:25 |
Chg.+0.16 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
37.5825 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU65ER |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.5825 USD |
| Maturity: |
Endless |
| Issue date: |
18/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
36.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.546 |
| Distance to knock-out %: |
-104.61% |
| Distance to strike price: |
-18.247 |
| Distance to strike price %: |
-108.79% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.88 |
| 1M High / 1M Low: |
9.22 |
8.24 |
| 6M High / 6M Low: |
10.31 |
8.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.77% |
| Volatility 6M: |
|
25.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
