Soc. Generale Knock-Out SONY
/ DE000SV657B9
Soc. Generale Knock-Out SONY/ DE000SV657B9 /
| 2024-07-26 9:40:39 PM |
Chg.-0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-1.77% |
4.440
Bid Size: 3,000 |
4.450
Ask Size: 3,000 |
Sony Group Corporati... |
135.6177 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV657B |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
135.6177 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
128.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.3933 |
| Distance to knock-out %: |
-51.59% |
| Distance to strike price: |
-46.6275 |
| Distance to strike price %: |
-59.55% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.450 |
| High: |
4.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
-7.31% |
| 3 Months |
|
|
-10.12% |
| YTD |
|
|
+22.65% |
| 1 Year |
|
|
+18.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
3.930 |
| 1M High / 1M Low: |
4.790 |
3.600 |
| 6M High / 6M Low: |
5.560 |
3.340 |
| High (YTD): |
2024-05-10 |
5.560 |
| Low (YTD): |
2024-01-15 |
3.100 |
| 52W High: |
2024-05-10 |
5.560 |
| 52W Low: |
2024-01-15 |
3.100 |
| Avg. price 1W: |
|
4.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.19% |
| Volatility 6M: |
|
45.93% |
| Volatility 1Y: |
|
48.98% |
| Volatility 3Y: |
|
- |
