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Soc. Generale Knock-Out SONY/  DE000SH8C8V0  /

EUWAX
08/11/2024  10:09:54 Chg.-0.53 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.06EUR -20.46% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 23.6584 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: 23.6584 USD
Maturity: Endless
Issue date: 04/04/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 23.6584
Knock-out violated on: -
Distance to knock-out: -3.824
Distance to knock-out %: -20.95%
Distance to strike price: -3.824
Distance to strike price %: -20.95%

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 %: 0.57%
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): 10/05/2024 3.83
Low (YTD): 15/01/2024 1.59
52W High: 10/05/2024 3.83
52W Low: 15/01/2024 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:   -