Soc. Generale Knock-Out SONY
/ DE000SN966A6
Soc. Generale Knock-Out SONY/ DE000SN966A6 /
| 2025-02-28 8:44:14 AM |
Chg.-0.20 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
14.7555 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN966A |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.7555 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
14.7555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5082 |
| Distance to knock-out %: |
40.07% |
| Distance to strike price: |
9.5082 |
| Distance to strike price %: |
40.07% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+35.38% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
+49.54% |
| 1 Year |
|
|
+177.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.74 |
| 1M High / 1M Low: |
5.06 |
3.38 |
| 6M High / 6M Low: |
5.06 |
1.49 |
| High (YTD): |
2025-02-27 |
5.06 |
| Low (YTD): |
2025-01-15 |
2.50 |
| 52W High: |
2025-02-27 |
5.06 |
| 52W Low: |
2024-05-13 |
0.59 |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.75% |
| Volatility 6M: |
|
100.57% |
| Volatility 1Y: |
|
148.66% |
| Volatility 3Y: |
|
- |
