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Soc. Generale Knock-Out SONY/  DE000SN9RXG6  /

EUWAX
15/10/2024  08:42:10 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.09EUR -3.44% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 11.7875 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9RXG
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 11.7875 USD
Maturity: Endless
Issue date: 06/09/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 12.074
Knock-out violated on: -
Distance to knock-out: 6.4131
Distance to knock-out %: 36.69%
Distance to strike price: 6.6757
Distance to strike price %: 38.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month  
+1.98%
3 Months
  -7.49%
YTD
  -13.45%
1 Year  
+3.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.09
1M High / 1M Low: 3.37 2.75
6M High / 6M Low: 3.45 1.65
High (YTD): 15/01/2024 4.10
Low (YTD): 13/05/2024 1.65
52W High: 15/01/2024 4.10
52W Low: 13/05/2024 1.65
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   57.19%
Volatility 6M:   96.31%
Volatility 1Y:   80.85%
Volatility 3Y:   -