Soc. Generale Knock-Out SONY
/ DE000SQ0YL00
Soc. Generale Knock-Out SONY/ DE000SQ0YL00 /
| 30/08/2024 09:20:08 |
Chg.+0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
52.8766 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YL0 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8766 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
55.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.976 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
39.3708 |
| Distance to strike price %: |
45.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+19.82% |
| 3 Months |
|
|
+48.30% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+21.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.47 |
| 1M High / 1M Low: |
3.93 |
2.38 |
| 6M High / 6M Low: |
3.96 |
2.16 |
| High (YTD): |
15/01/2024 |
4.59 |
| Low (YTD): |
13/05/2024 |
2.16 |
| 52W High: |
15/01/2024 |
4.59 |
| 52W Low: |
13/05/2024 |
2.16 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
77.10% |
| Volatility 1Y: |
|
67.71% |
| Volatility 3Y: |
|
- |
