Soc. Generale Knock-Out SONY/  DE000SH8C8P2  /

Frankfurt Zert./SG
11/8/2024  8:22:48 PM Chg.-0.760 Bid9:23:43 PM Ask9:23:43 PM Underlying Strike price Expiration date Option type
2.340EUR -24.52% 2.330
Bid Size: 6,000
2.340
Ask Size: 6,000
Sony Group Corporati... 24.9716 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8C8P
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 24.9716 USD
Maturity: Endless
Issue date: 4/4/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 24.47
Knock-out violated on: -
Distance to knock-out: -5.6319
Distance to knock-out %: -33.06%
Distance to strike price: -6.0964
Distance to strike price %: -35.79%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.55%
1 Month
  -13.33%
3 Months
  -36.93%
YTD
  -12.69%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.100
1M High / 1M Low: 3.460 2.680
6M High / 6M Low: 4.580 2.360
High (YTD): 5/10/2024 4.580
Low (YTD): 1/15/2024 2.130
52W High: 5/10/2024 4.580
52W Low: 1/15/2024 2.130
Avg. price 1W:   3.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.098
Avg. volume 1M:   0.000
Avg. price 6M:   3.318
Avg. volume 6M:   0.000
Avg. price 1Y:   3.286
Avg. volume 1Y:   0.000
Volatility 1M:   58.11%
Volatility 6M:   70.91%
Volatility 1Y:   69.48%
Volatility 3Y:   -