Soc. Generale Knock-Out SONY
/ DE000SN4GM79
Soc. Generale Knock-Out SONY/ DE000SN4GM79 /
| 13/09/2024 08:16:39 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
64.151 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4GM7 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.151 USD |
| Maturity: |
Endless |
| Issue date: |
05/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
67.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1552 |
| Distance to knock-out %: |
24.81% |
| Distance to strike price: |
23.3315 |
| Distance to strike price %: |
28.72% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+30.93% |
| 3 Months |
|
|
+32.29% |
| YTD |
|
|
-18.33% |
| 1 Year |
|
|
+4.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.31 |
| 1M High / 1M Low: |
2.93 |
1.94 |
| 6M High / 6M Low: |
2.95 |
1.11 |
| High (YTD): |
15/01/2024 |
3.63 |
| Low (YTD): |
13/05/2024 |
1.11 |
| 52W High: |
15/01/2024 |
3.63 |
| 52W Low: |
13/05/2024 |
1.11 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
94.49 |
| Volatility 1M: |
|
99.63% |
| Volatility 6M: |
|
142.02% |
| Volatility 1Y: |
|
113.88% |
| Volatility 3Y: |
|
- |
