Soc. Generale Knock-Out SONY
/ DE000SQ12364
Soc. Generale Knock-Out SONY/ DE000SQ12364 /
15/10/2024 08:25:47 |
Chg.-0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
-4.65% |
- Bid Size: - |
- Ask Size: - |
Sony Group Corporati... |
14.0611 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1236 |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.0611 USD |
Maturity: |
Endless |
Issue date: |
18/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.74 |
Knock-out: |
14.402 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.279 |
Distance to knock-out %: |
24.48% |
Distance to strike price: |
4.5915 |
Distance to strike price %: |
26.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.05 |
High: |
2.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
+1.99% |
3 Months |
|
|
-15.64% |
YTD |
|
|
-21.76% |
1 Year |
|
|
+2.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.25 |
2.11 |
1M High / 1M Low: |
2.41 |
1.74 |
6M High / 6M Low: |
2.43 |
0.64 |
High (YTD): |
15/01/2024 |
3.14 |
Low (YTD): |
13/05/2024 |
0.64 |
52W High: |
15/01/2024 |
3.14 |
52W Low: |
13/05/2024 |
0.64 |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.28% |
Volatility 6M: |
|
183.79% |
Volatility 1Y: |
|
144.71% |
Volatility 3Y: |
|
- |