Soc. Generale Knock-Out SONY/  DE000SH8C8P2  /

EUWAX
10/18/2024  9:43:36 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.89EUR +2.85% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 24.9667 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: 24.9667 USD
Maturity: Endless
Issue date: 4/4/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 24.47
Knock-out violated on: -
Distance to knock-out: -5.7877
Distance to knock-out %: -34.60%
Distance to strike price: -6.2447
Distance to strike price %: -37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month     0.00%
3 Months  
+1.40%
YTD  
+9.06%
1 Year
  -23.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.45
1M High / 1M Low: 2.89 2.40
6M High / 6M Low: 4.41 2.40
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:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   85.09%
Volatility 6M:   73.47%
Volatility 1Y:   74.65%
Volatility 3Y:   -