Soc. Generale Knock-Out SONY
/ DE000SQ0YL00
Soc. Generale Knock-Out SONY/ DE000SQ0YL00 /
| 26/07/2024 09:21:42 |
Chg.-0.26 |
Bid16:17:32 |
Ask16:17:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-7.88% |
3.19
Bid Size: 8,000 |
3.20
Ask Size: 8,000 |
Sony Group Corporati... |
52.3782 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: |
52.3782 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
55.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5725 |
| Distance to knock-out %: |
35.20% |
| Distance to strike price: |
30.0623 |
| Distance to strike price %: |
38.38% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.71% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
-24.94% |
| 1 Year |
|
|
-26.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.30 |
| 1M High / 1M Low: |
3.96 |
2.85 |
| 6M High / 6M Low: |
4.48 |
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: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.53% |
| Volatility 6M: |
|
65.47% |
| Volatility 1Y: |
|
62.16% |
| Volatility 3Y: |
|
- |
