Soc. Generale Knock-Out SONY
/ DE000SQ2MTU8
Soc. Generale Knock-Out SONY/ DE000SQ2MTU8 /
| 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: |
|
- |
