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Soc. Generale Knock-Out SONY/  DE000SV657B9  /

Frankfurt Zert./SG
7/26/2024  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 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: 135.6177 USD
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
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): 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:   4.238
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:   -