Soc. Generale Knock-Out SONY
/ DE000SN17LH6
Soc. Generale Knock-Out SONY/ DE000SN17LH6 /
| 2024-07-26 9:23:54 AM |
Chg.-0.26 |
Bid1:29:57 PM |
Ask1:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-12.68% |
1.83
Bid Size: 3,000 |
1.97
Ask Size: 3,000 |
Sony Group Corporati... |
66.3795 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN17LH |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.3795 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
66.3795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1595 |
| Distance to knock-out %: |
21.91% |
| Distance to strike price: |
17.1595 |
| Distance to strike price %: |
21.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.42% |
| 1 Month |
|
|
+13.29% |
| 3 Months |
|
|
+9.15% |
| YTD |
|
|
-38.28% |
| 1 Year |
|
|
-40.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.05 |
| 1M High / 1M Low: |
2.71 |
1.58 |
| 6M High / 6M Low: |
3.30 |
0.91 |
| High (YTD): |
2024-01-15 |
3.42 |
| Low (YTD): |
2024-05-13 |
0.91 |
| 52W High: |
2024-01-15 |
3.42 |
| 52W Low: |
2024-05-13 |
0.91 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.70% |
| Volatility 6M: |
|
125.21% |
| Volatility 1Y: |
|
108.51% |
| Volatility 3Y: |
|
- |
