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Soc. Generale Knock-Out SONY/  DE000SH1W913  /

EUWAX
18/10/2024  08:22:27 Chg.+0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 25.1695 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1W91
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 25.1695 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 25.1695
Knock-out violated on: -
Distance to knock-out: -6.4314
Distance to knock-out %: -38.45%
Distance to strike price: -6.4314
Distance to strike price %: -38.45%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+1.67%
3 Months  
+1.67%
YTD  
+8.93%
1 Year
  -21.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.610 0.500
6M High / 6M Low: 0.920 0.500
High (YTD): 13/05/2024 0.920
Low (YTD): 15/01/2024 0.460
52W High: 13/05/2024 0.920
52W Low: 15/01/2024 0.460
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   75.96%
Volatility 6M:   69.10%
Volatility 1Y:   68.17%
Volatility 3Y:   -