Soc. Generale Knock-Out SONY
/ DE000SQ00NU4
Soc. Generale Knock-Out SONY/ DE000SQ00NU4 /
15/10/2024 08:29:13 |
Chg.-0.10 |
Bid07:48:00 |
Ask07:48:00 |
Underlying |
Strike price |
Expiration date |
Option type |
3.46EUR |
-2.81% |
3.44 Bid Size: 3,000 |
3.61 Ask Size: 3,000 |
Sony Group Corporati... |
11.071 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00NU |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.071 USD |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
11.071 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3325 |
Distance to knock-out %: |
41.95% |
Distance to strike price: |
7.3325 |
Distance to strike price %: |
41.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.46 |
High: |
3.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
+2.06% |
3 Months |
|
|
-6.49% |
YTD |
|
|
-11.51% |
1 Year |
|
|
+4.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.59 |
3.46 |
1M High / 1M Low: |
3.71 |
3.11 |
6M High / 6M Low: |
3.81 |
1.99 |
High (YTD): |
15/01/2024 |
4.46 |
Low (YTD): |
13/05/2024 |
1.99 |
52W High: |
15/01/2024 |
4.46 |
52W Low: |
13/05/2024 |
1.99 |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.32% |
Volatility 6M: |
|
85.72% |
Volatility 1Y: |
|
72.17% |
Volatility 3Y: |
|
- |