Soc. Generale Knock-Out SONY
/ DE000SN85MY6
Soc. Generale Knock-Out SONY/ DE000SN85MY6 /
| 11/7/2024 9:03:54 AM |
Chg.+0.03 |
Bid2:15:56 PM |
Ask2:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+1.17% |
2.67
Bid Size: 3,000 |
2.76
Ask Size: 3,000 |
Sony Group Corporati... |
12.36 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN85MY |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.36 USD |
| Maturity: |
Endless |
| Issue date: |
9/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
12.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2583 |
| Distance to knock-out %: |
31.35% |
| Distance to strike price: |
5.2583 |
| Distance to strike price %: |
31.35% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+25.60% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
-12.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.45 |
| 1M High / 1M Low: |
3.07 |
2.41 |
| 6M High / 6M Low: |
3.26 |
1.45 |
| High (YTD): |
1/15/2024 |
3.94 |
| Low (YTD): |
5/13/2024 |
1.45 |
| 52W High: |
1/15/2024 |
3.94 |
| 52W Low: |
5/13/2024 |
1.45 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.42% |
| Volatility 6M: |
|
103.96% |
| Volatility 1Y: |
|
87.24% |
| Volatility 3Y: |
|
- |
