Soc. Generale Knock-Out SONY
/ DE000SQ12364
Soc. Generale Knock-Out SONY/ DE000SQ12364 /
| 7/12/2024 8:29:21 AM |
Chg.+0.02 |
Bid4:51:25 PM |
Ask4:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+0.86% |
2.51
Bid Size: 8,000 |
2.52
Ask Size: 8,000 |
Sony Group Corporati... |
68.8162 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: |
68.8162 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
72.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8223 |
| Distance to knock-out %: |
21.06% |
| Distance to strike price: |
21.3296 |
| Distance to strike price %: |
25.21% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.27% |
| 1 Month |
|
|
+59.18% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-10.69% |
| 1 Year |
|
|
-11.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.46 |
| 1M High / 1M Low: |
2.32 |
1.01 |
| 6M High / 6M Low: |
3.14 |
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: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.88% |
| Volatility 6M: |
|
155.76% |
| Volatility 1Y: |
|
129.99% |
| Volatility 3Y: |
|
- |
