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Soc. Generale Knock-Out SONY/  DE000SQ3RKK5  /

EUWAX
2024-07-04  8:22:49 AM Chg.- Bid8:01:31 AM Ask8:01:31 AM Underlying Strike price Expiration date Option type
0.520EUR - 0.540
Bid Size: 7,000		 0.630
Ask Size: 7,000		 Sony Group Corporati... 73.0958 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RKK
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 73.0958 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 73.0958
Knock-out violated on: -
Distance to knock-out: 8.9464
Distance to knock-out %: 11.67%
Distance to strike price: 8.9464
Distance to strike price %: 11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 16.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -11.86%
YTD
  -54.39%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.630 0.320
6M High / 6M Low: 1.400 0.150
High (YTD): 2024-01-15 1.400
Low (YTD): 2024-05-13 0.150
52W High: 2024-01-15 1.400
52W Low: 2024-05-13 0.150
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   0.000
Volatility 1M:   139.22%
Volatility 6M:   250.19%
Volatility 1Y:   194.08%
Volatility 3Y:   -