Soc. Generale Knock-Out SONY/  DE000SN966A6  /

EUWAX
2024-07-25  8:42:18 AM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.72EUR -9.95% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 70.0582 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: 70.0582 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 70.0582
Knock-out violated on: -
Distance to knock-out: 13.804
Distance to knock-out %: 17.60%
Distance to strike price: 13.804
Distance to strike price %: 17.60%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month  
+47.01%
3 Months  
+31.30%
YTD
  -33.33%
1 Year
  -36.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.72
1M High / 1M Low: 2.37 1.17
6M High / 6M Low: 2.98 0.59
High (YTD): 2024-01-15 3.10
Low (YTD): 2024-05-13 0.59
52W High: 2024-01-15 3.10
52W Low: 2024-05-13 0.59
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   167.10%
Volatility 6M:   160.16%
Volatility 1Y:   133.29%
Volatility 3Y:   -