Soc. Generale Knock-Out SONY
/ DE000SH8C8V0
Soc. Generale Knock-Out SONY/ DE000SH8C8V0 /
| 30/08/2024 21:37:26 |
Chg.-0.050 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-2.50% |
1.930
Bid Size: 3,000 |
1.940
Ask Size: 3,000 |
Sony Group Corporati... |
118.5158 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8C8V |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.5158 USD |
| Maturity: |
Endless |
| Issue date: |
04/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.53 |
| Knock-out: |
118.5158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3323 |
| Distance to knock-out %: |
-27.79% |
| Distance to strike price: |
-23.3323 |
| Distance to strike price %: |
-27.79% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
-30.11% |
| 3 Months |
|
|
-41.79% |
| YTD |
|
|
-8.02% |
| 1 Year |
|
|
-39.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.950 |
| 1M High / 1M Low: |
3.400 |
1.950 |
| 6M High / 6M Low: |
3.990 |
1.950 |
| High (YTD): |
10/05/2024 |
3.990 |
| Low (YTD): |
15/01/2024 |
1.590 |
| 52W High: |
10/05/2024 |
3.990 |
| 52W Low: |
15/01/2024 |
1.590 |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.32% |
| Volatility 6M: |
|
72.68% |
| Volatility 1Y: |
|
77.28% |
| Volatility 3Y: |
|
- |
