Soc. Generale Knock-Out SONY
/ DE000SQ2P070
Soc. Generale Knock-Out SONY/ DE000SQ2P070 /
| 11/8/2024 12:17:15 PM |
Chg.+0.400 |
Bid1:14:02 PM |
Ask1:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+24.84% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
14.8352 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P07 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8352 USD |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.19 |
| Knock-out: |
14.8352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2928 |
| Distance to knock-out %: |
19.33% |
| Distance to strike price: |
3.2928 |
| Distance to strike price %: |
19.33% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.03% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+81.08% |
| YTD |
|
|
-15.55% |
| 1 Year |
|
|
+5.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.280 |
| 1M High / 1M Low: |
2.000 |
1.280 |
| 6M High / 6M Low: |
2.270 |
0.460 |
| High (YTD): |
1/15/2024 |
2.900 |
| Low (YTD): |
5/10/2024 |
0.460 |
| 52W High: |
1/15/2024 |
2.900 |
| 52W Low: |
5/10/2024 |
0.460 |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.23% |
| Volatility 6M: |
|
203.18% |
| Volatility 1Y: |
|
166.26% |
| Volatility 3Y: |
|
- |
