Soc. Generale Knock-Out SONY
/ DE000SH8K0M6
Soc. Generale Knock-Out SONY/ DE000SH8K0M6 /
05/07/2024 08:56:35 |
Chg.-0.06 |
Bid12:00:52 |
Ask12:00:52 |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
-1.52% |
3.88 Bid Size: 3,000 |
4.02 Ask Size: 3,000 |
Sony Group Corporati... |
128.3144 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8K0M |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
128.3144 USD |
Maturity: |
Endless |
Issue date: |
08/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.02 |
Knock-out: |
128.3144 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.1485 |
Distance to knock-out %: |
-55.06% |
Distance to strike price: |
-42.1485 |
Distance to strike price %: |
-55.06% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.90 |
High: |
3.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
+2.36% |
3 Months |
|
|
-1.02% |
YTD |
|
|
+29.57% |
1 Year |
|
|
+16.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.03 |
3.82 |
1M High / 1M Low: |
4.44 |
3.74 |
6M High / 6M Low: |
4.82 |
2.49 |
High (YTD): |
13/05/2024 |
4.82 |
Low (YTD): |
15/01/2024 |
2.49 |
52W High: |
13/05/2024 |
4.82 |
52W Low: |
15/01/2024 |
2.49 |
Avg. price 1W: |
|
3.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.49% |
Volatility 6M: |
|
59.57% |
Volatility 1Y: |
|
57.01% |
Volatility 3Y: |
|
- |