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: |
|
- |