Soc. Generale Knock-Out SONY
/ DE000SN9RXG6
Soc. Generale Knock-Out SONY/ DE000SN9RXG6 /
| 11/8/2024 5:59:47 PM |
Chg.+0.840 |
Bid6:48:20 PM |
Ask6:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+28.28% |
3.830
Bid Size: 6,000 |
3.840
Ask Size: 6,000 |
Sony Group Corporati... |
11.8599 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9RXG |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8599 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
12.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7616 |
| Distance to knock-out %: |
33.82% |
| Distance to strike price: |
6.0516 |
| Distance to strike price %: |
35.53% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.98% |
| 1 Month |
|
|
+15.45% |
| 3 Months |
|
|
+58.75% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
+22.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.610 |
| 1M High / 1M Low: |
3.330 |
2.600 |
| 6M High / 6M Low: |
3.550 |
1.730 |
| High (YTD): |
1/15/2024 |
4.110 |
| Low (YTD): |
5/10/2024 |
1.730 |
| 52W High: |
1/15/2024 |
4.110 |
| 52W Low: |
5/10/2024 |
1.730 |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.60% |
| Volatility 6M: |
|
87.62% |
| Volatility 1Y: |
|
77.42% |
| Volatility 3Y: |
|
- |
