Soc. Generale Knock-Out SONY
/ DE000SN966A6
Soc. Generale Knock-Out SONY/ DE000SN966A6 /
| 12/07/2024 08:43:17 |
Chg.+0.03 |
Bid20:23:08 |
Ask20:23:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+1.33% |
2.47
Bid Size: 8,000 |
2.48
Ask Size: 8,000 |
Sony Group Corporati... |
69.8119 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN966A |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.8119 USD |
| Maturity: |
Endless |
| Issue date: |
22/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
69.8119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4139 |
| Distance to knock-out %: |
24.13% |
| Distance to strike price: |
20.4139 |
| Distance to strike price %: |
24.13% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.03% |
| 1 Month |
|
|
+62.86% |
| 3 Months |
|
|
+50.99% |
| YTD |
|
|
-11.63% |
| 1 Year |
|
|
-11.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.39 |
| 1M High / 1M Low: |
2.25 |
0.91 |
| 6M High / 6M Low: |
3.10 |
0.59 |
| High (YTD): |
15/01/2024 |
3.10 |
| Low (YTD): |
13/05/2024 |
0.59 |
| 52W High: |
15/01/2024 |
3.10 |
| 52W Low: |
13/05/2024 |
0.59 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.68% |
| Volatility 6M: |
|
158.93% |
| Volatility 1Y: |
|
132.46% |
| Volatility 3Y: |
|
- |
