Soc. Generale Knock-Out SONY
/ DE000SH6DFH5
Soc. Generale Knock-Out SONY/ DE000SH6DFH5 /
| 26/07/2024 10:08:58 |
Chg.+0.150 |
Bid18:36:33 |
Ask18:36:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+4.53% |
3.440
Bid Size: 8,000 |
3.450
Ask Size: 8,000 |
Sony Group Corporati... |
124.9391 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DFH |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.9391 USD |
| Maturity: |
Endless |
| Issue date: |
01/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
118.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.0559 |
| Distance to knock-out %: |
-39.65% |
| Distance to strike price: |
-36.8055 |
| Distance to strike price %: |
-46.99% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.69% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
-8.22% |
| YTD |
|
|
+30.57% |
| 1 Year |
|
|
+26.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.890 |
| 1M High / 1M Low: |
3.890 |
2.540 |
| 6M High / 6M Low: |
4.440 |
2.290 |
| High (YTD): |
13/05/2024 |
4.440 |
| Low (YTD): |
12/01/2024 |
2.180 |
| 52W High: |
13/05/2024 |
4.440 |
| 52W Low: |
12/01/2024 |
2.180 |
| Avg. price 1W: |
|
3.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.43% |
| Volatility 6M: |
|
70.21% |
| Volatility 1Y: |
|
64.52% |
| Volatility 3Y: |
|
- |
