Soc. Generale Knock-Out SONY
/ DE000SH8M9H5
Soc. Generale Knock-Out SONY/ DE000SH8M9H5 /
| 11/8/2024 9:35:25 AM |
Chg.-0.24 |
Bid11:13:15 AM |
Ask11:13:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-10.86% |
1.64
Bid Size: 3,000 |
1.76
Ask Size: 3,000 |
Sony Group Corporati... |
22.877 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8M9H |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.877 USD |
| Maturity: |
Endless |
| Issue date: |
4/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Knock-out: |
22.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.733 |
| Distance to knock-out %: |
-21.91% |
| Distance to strike price: |
-4.1562 |
| Distance to strike price %: |
-24.40% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.60% |
| 1 Month |
|
|
+22.36% |
| 3 Months |
|
|
-23.94% |
| YTD |
|
|
+14.53% |
| 1 Year |
|
|
-19.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.02 |
| 1M High / 1M Low: |
2.41 |
1.49 |
| 6M High / 6M Low: |
3.51 |
1.45 |
| High (YTD): |
5/13/2024 |
3.51 |
| Low (YTD): |
1/15/2024 |
1.18 |
| 52W High: |
5/13/2024 |
3.51 |
| 52W Low: |
1/15/2024 |
1.18 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.18% |
| Volatility 6M: |
|
104.41% |
| Volatility 1Y: |
|
107.08% |
| Volatility 3Y: |
|
- |
