Soc. Generale Knock-Out SONY
/ DE000SH6DFH5
Soc. Generale Knock-Out SONY/ DE000SH6DFH5 /
| 7/4/2024 9:53:06 AM |
Chg.- |
Bid8:44:21 AM |
Ask8:44:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
- |
3.56
Bid Size: 3,000 |
3.74
Ask Size: 3,000 |
Sony Group Corporati... |
124.8683 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DFH |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.8683 USD |
| Maturity: |
Endless |
| Issue date: |
4/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Knock-out: |
118.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.3145 |
| Distance to knock-out %: |
-43.44% |
| Distance to strike price: |
-39.0306 |
| Distance to strike price %: |
-50.90% |
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: |
3.54 |
| High: |
3.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+33.58% |
| 1 Year |
|
|
+18.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.48 |
| 1M High / 1M Low: |
4.10 |
3.42 |
| 6M High / 6M Low: |
4.41 |
2.13 |
| High (YTD): |
5/13/2024 |
4.41 |
| Low (YTD): |
1/15/2024 |
2.13 |
| 52W High: |
5/13/2024 |
4.41 |
| 52W Low: |
1/15/2024 |
2.13 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.72% |
| Volatility 6M: |
|
75.83% |
| Volatility 1Y: |
|
68.76% |
| Volatility 3Y: |
|
- |
