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Soc. Generale Knock-Out SONY/  DE000SQ12364  /

EUWAX
9/13/2024  8:33:19 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.01EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 69.9962 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1236
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 69.9962 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 73.83
Knock-out violated on: -
Distance to knock-out: 14.5952
Distance to knock-out %: 17.97%
Distance to strike price: 18.0556
Distance to strike price %: 22.23%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+47.79%
3 Months  
+44.60%
YTD
  -23.28%
1 Year  
+3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.78
1M High / 1M Low: 2.41 1.36
6M High / 6M Low: 2.43 0.64
High (YTD): 1/15/2024 3.14
Low (YTD): 5/13/2024 0.64
52W High: 1/15/2024 3.14
52W Low: 5/13/2024 0.64
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   131.57%
Volatility 6M:   182.37%
Volatility 1Y:   145.04%
Volatility 3Y:   -