OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SONY/  DE000SH0PAF7  /

EUWAX
13/09/2024  08:21:28 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.940EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 145.9243 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PAF
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 145.9243 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 145.9243
Knock-out violated on: -
Distance to knock-out: -64.669
Distance to knock-out %: -79.59%
Distance to strike price: -64.669
Distance to strike price %: -79.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -8.74%
3 Months
  -17.54%
YTD  
+2.17%
1 Year
  -15.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.940
1M High / 1M Low: 1.030 0.860
6M High / 6M Low: 1.290 0.860
High (YTD): 13/05/2024 1.290
Low (YTD): 15/01/2024 0.820
52W High: 13/05/2024 1.290
52W Low: 15/01/2024 0.820
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   40.92%
Volatility 6M:   41.92%
Volatility 1Y:   42.82%
Volatility 3Y:   -