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Soc. Generale Knock-Out SONY/  DE000SQ0YL00  /

EUWAX
2024-10-15  8:59:36 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.62EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 10.6484 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YL0
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 10.6484 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 10.906
Knock-out violated on: -
Distance to knock-out: 7.4837
Distance to knock-out %: 42.81%
Distance to strike price: 7.7199
Distance to strike price %: 44.16%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+2.26%
3 Months
  -8.59%
YTD
  -10.62%
1 Year  
+4.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.67
1M High / 1M Low: 3.87 3.26
6M High / 6M Low: 3.96 2.16
High (YTD): 2024-01-15 4.59
Low (YTD): 2024-05-13 2.16
52W High: 2024-01-15 4.59
52W Low: 2024-05-13 2.16
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   46.27%
Volatility 6M:   78.39%
Volatility 1Y:   67.65%
Volatility 3Y:   -