Soc. Generale Knock-Out SONY
/ DE000SH8C8V0
Soc. Generale Knock-Out SONY/ DE000SH8C8V0 /
2024-11-08 10:09:54 AM |
Chg.-0.53 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-20.46% |
- Bid Size: - |
- Ask Size: - |
Sony Group Corporati... |
23.6584 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8C8V |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.6584 USD |
Maturity: |
Endless |
Issue date: |
2022-04-04 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.34 |
Knock-out: |
23.6584 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.88 |
Distance to knock-out %: |
-28.65% |
Distance to strike price: |
-4.88 |
Distance to strike price %: |
-28.65% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.26% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
-33.55% |
YTD |
|
|
-2.37% |
1 Year |
|
|
-39.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.70 |
2.06 |
1M High / 1M Low: |
2.80 |
1.88 |
6M High / 6M Low: |
3.83 |
1.83 |
High (YTD): |
2024-05-10 |
3.83 |
Low (YTD): |
2024-01-15 |
1.59 |
52W High: |
2024-05-10 |
3.83 |
52W Low: |
2024-01-15 |
1.59 |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.47 |
Avg. volume 1M: |
|
90.91 |
Avg. price 6M: |
|
2.68 |
Avg. volume 6M: |
|
31.01 |
Avg. price 1Y: |
|
2.67 |
Avg. volume 1Y: |
|
15.81 |
Volatility 1M: |
|
124.47% |
Volatility 6M: |
|
95.30% |
Volatility 1Y: |
|
93.13% |
Volatility 3Y: |
|
- |