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Soc. Generale Knock-Out SONY/  DE000SW1F9A5  /

Frankfurt Zert./SG
09/08/2024  21:42:10 Chg.0.000 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
8.690EUR 0.00% 8.680
Bid Size: 3,000		 8.700
Ask Size: 3,000		 Sony Group Corporati... 178.9484 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F9A
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 178.9484 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 178.9484
Knock-out violated on: -
Distance to knock-out: -88.9133
Distance to knock-out %: -118.50%
Distance to strike price: -88.9133
Distance to strike price %: -118.50%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+5.98%
3 Months
  -7.45%
YTD  
+14.95%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.950 8.640
1M High / 1M Low: 8.950 7.610
6M High / 6M Low: 9.590 7.610
High (YTD): 10/05/2024 9.590
Low (YTD): 15/01/2024 7.080
52W High: 10/05/2024 9.590
52W Low: 15/01/2024 7.080
Avg. price 1W:   8.784
Avg. volume 1W:   0.000
Avg. price 1M:   8.238
Avg. volume 1M:   0.000
Avg. price 6M:   8.626
Avg. volume 6M:   0.000
Avg. price 1Y:   8.507
Avg. volume 1Y:   0.000
Volatility 1M:   32.99%
Volatility 6M:   25.78%
Volatility 1Y:   25.87%
Volatility 3Y:   -