Soc. Generale Knock-Out SONY
/ DE000SV657B9
Soc. Generale Knock-Out SONY/ DE000SV657B9 /
| 08/11/2024 16:27:23 |
Chg.-0.940 |
Bid17:29:48 |
Ask17:29:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
-22.93% |
3.330
Bid Size: 6,000 |
3.340
Ask Size: 6,000 |
Sony Group Corporati... |
27.1065 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV657B |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.1065 USD |
| Maturity: |
Endless |
| Issue date: |
07/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
26.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5679 |
| Distance to knock-out %: |
-44.43% |
| Distance to strike price: |
-8.0739 |
| Distance to strike price %: |
-47.40% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.94% |
| 1 Month |
|
|
-13.90% |
| 3 Months |
|
|
-32.62% |
| YTD |
|
|
-12.71% |
| 1 Year |
|
|
-28.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
4.100 |
| 1M High / 1M Low: |
4.450 |
3.650 |
| 6M High / 6M Low: |
5.560 |
3.320 |
| High (YTD): |
10/05/2024 |
5.560 |
| Low (YTD): |
15/01/2024 |
3.100 |
| 52W High: |
10/05/2024 |
5.560 |
| 52W Low: |
15/01/2024 |
3.100 |
| Avg. price 1W: |
|
4.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.54% |
| Volatility 6M: |
|
54.67% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
- |
