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Soc. Generale Knock-Out SONY/  DE000SW1F893  /

Frankfurt Zert./SG
8/9/2024  9:49:07 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.780EUR -0.21% 4.780
Bid Size: 3,000		 4.800
Ask Size: 3,000		 Sony Group Corporati... 32.4525 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1F89
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 32.4525 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 32.4525
Knock-out violated on: -
Distance to knock-out: 45.3025
Distance to knock-out %: 60.38%
Distance to strike price: 45.3025
Distance to strike price %: 60.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -14.80%
3 Months  
+17.16%
YTD
  -17.44%
1 Year
  -7.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.590
1M High / 1M Low: 5.900 4.530
6M High / 6M Low: 6.060 4.080
High (YTD): 1/15/2024 6.370
Low (YTD): 5/10/2024 4.080
52W High: 1/15/2024 6.370
52W Low: 5/10/2024 4.080
Avg. price 1W:   4.736
Avg. volume 1W:   0.000
Avg. price 1M:   5.276
Avg. volume 1M:   0.000
Avg. price 6M:   4.987
Avg. volume 6M:   0.000
Avg. price 1Y:   5.188
Avg. volume 1Y:   0.000
Volatility 1M:   49.54%
Volatility 6M:   42.44%
Volatility 1Y:   39.20%
Volatility 3Y:   -