Soc. Generale Knock-Out SONY
/ DE000SH8K0M6
Soc. Generale Knock-Out SONY/ DE000SH8K0M6 /
8/30/2024 8:56:51 AM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.76EUR |
-2.13% |
- Bid Size: - |
- Ask Size: - |
Sony Group Corporati... |
128.4974 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8K0M |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
128.4974 USD |
Maturity: |
Endless |
Issue date: |
4/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.01 |
Knock-out: |
128.4974 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.8781 |
Distance to knock-out %: |
-33.16% |
Distance to strike price: |
-28.8781 |
Distance to strike price %: |
-33.16% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.08% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-35.36% |
YTD |
|
|
-8.31% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.12 |
2.76 |
1M High / 1M Low: |
4.32 |
2.76 |
6M High / 6M Low: |
4.82 |
2.76 |
High (YTD): |
5/13/2024 |
4.82 |
Low (YTD): |
1/15/2024 |
2.49 |
52W High: |
5/13/2024 |
4.82 |
52W Low: |
1/15/2024 |
2.49 |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.37% |
Volatility 6M: |
|
59.27% |
Volatility 1Y: |
|
61.24% |
Volatility 3Y: |
|
- |