Soc. Generale Knock-Out SONY
/ DE000SH6DFH5
Soc. Generale Knock-Out SONY/ DE000SH6DFH5 /
| 2024-07-25 9:54:08 AM |
Chg.- |
Bid9:17:29 AM |
Ask9:17:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
- |
3.47
Bid Size: 3,000 |
3.65
Ask Size: 3,000 |
Sony Group Corporati... |
124.9358 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DFH |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.9358 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
118.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.0943 |
| Distance to knock-out %: |
-39.65% |
| Distance to strike price: |
-36.845 |
| Distance to strike price %: |
-46.98% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.38% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-15.93% |
| YTD |
|
|
+21.51% |
| 1 Year |
|
|
+17.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.84 |
| 1M High / 1M Low: |
3.97 |
2.53 |
| 6M High / 6M Low: |
4.41 |
2.26 |
| High (YTD): |
2024-05-13 |
4.41 |
| Low (YTD): |
2024-01-15 |
2.13 |
| 52W High: |
2024-05-13 |
4.41 |
| 52W Low: |
2024-01-15 |
2.13 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.72% |
| Volatility 6M: |
|
72.91% |
| Volatility 1Y: |
|
70.16% |
| Volatility 3Y: |
|
- |
