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Soc. Generale Knock-Out SONY/  DE000SV657B9  /

Frankfurt Zert./SG
7/5/2024  9:06:59 PM Chg.-0.050 Bid9:18:16 PM Ask9:18:16 PM Underlying Strike price Expiration date Option type
4.510EUR -1.10% 4.500
Bid Size: 8,000		 4.510
Ask Size: 8,000		 Sony Group Corporati... 135.5444 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV657B
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 135.5444 USD
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 128.85
Knock-out violated on: -
Distance to knock-out: -42.6439
Distance to knock-out %: -55.71%
Distance to strike price: -48.8364
Distance to strike price %: -63.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+0.45%
3 Months
  -3.01%
YTD  
+24.59%
1 Year  
+13.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.540
1M High / 1M Low: 5.200 4.430
6M High / 6M Low: 5.560 3.100
High (YTD): 5/10/2024 5.560
Low (YTD): 1/15/2024 3.100
52W High: 5/10/2024 5.560
52W Low: 1/15/2024 3.100
Avg. price 1W:   4.612
Avg. volume 1W:   0.000
Avg. price 1M:   4.809
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   4.440
Avg. volume 1Y:   0.000
Volatility 1M:   32.53%
Volatility 6M:   47.17%
Volatility 1Y:   47.54%
Volatility 3Y:   -