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Soc. Generale Knock-Out SONY/  DE000SQ2P070  /

EUWAX
2024-07-25  9:23:25 AM Chg.- Bid8:17:28 AM Ask8:17:28 AM Underlying Strike price Expiration date Option type
1.49EUR - 1.23
Bid Size: 3,000		 1.41
Ask Size: 3,000		 Sony Group Corporati... 72.4208 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P07
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 72.4208 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 72.4208
Knock-out violated on: -
Distance to knock-out: 11.6247
Distance to knock-out %: 14.82%
Distance to strike price: 11.6247
Distance to strike price %: 14.82%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.02%
1 Month  
+49.00%
3 Months  
+36.70%
YTD
  -37.40%
1 Year
  -41.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.49
1M High / 1M Low: 2.16 1.00
6M High / 6M Low: 2.73 0.41
High (YTD): 2024-01-15 2.90
Low (YTD): 2024-05-13 0.41
52W High: 2024-01-15 2.90
52W Low: 2024-05-13 0.41
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   194.02%
Volatility 6M:   207.69%
Volatility 1Y:   167.17%
Volatility 3Y:   -