Soc. Generale Knock-Out SONY/  DE000SQ2MTU8  /

Frankfurt Zert./SG
2024-07-26  6:53:04 PM Chg.+0.090 Bid7:43:39 PM Ask7:43:39 PM Underlying Strike price Expiration date Option type
2.200EUR +4.27% 2.180
Bid Size: 8,000
2.190
Ask Size: 8,000
Sony Group Corporati... 64.014 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2MTU
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 64.014 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 64.014
Knock-out violated on: -
Distance to knock-out: 19.3394
Distance to knock-out %: 24.69%
Distance to strike price: 19.3394
Distance to strike price %: 24.69%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+19.57%
3 Months  
+16.40%
YTD
  -29.03%
1 Year
  -32.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.110
1M High / 1M Low: 3.030 1.840
6M High / 6M Low: 3.510 1.200
High (YTD): 2024-01-15 3.630
Low (YTD): 2024-05-10 1.200
52W High: 2024-01-15 3.630
52W Low: 2024-05-10 1.200
Avg. price 1W:   2.492
Avg. volume 1W:   0.000
Avg. price 1M:   2.431
Avg. volume 1M:   0.000
Avg. price 6M:   2.236
Avg. volume 6M:   0.000
Avg. price 1Y:   2.430
Avg. volume 1Y:   0.000
Volatility 1M:   111.52%
Volatility 6M:   100.32%
Volatility 1Y:   90.93%
Volatility 3Y:   -