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Soc. Generale Knock-Out SONY/  DE000SW1F9A5  /

EUWAX
2024-07-26  8:18:29 AM Chg.+0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.47EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 178.8848 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F9A
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 178.8848 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 178.8848
Knock-out violated on: -
Distance to knock-out: -86.5186
Distance to knock-out %: -110.45%
Distance to strike price: -86.5186
Distance to strike price %: -110.45%

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

Quote data

Open: 8.47
High: 8.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -5.36%
3 Months
  -3.97%
YTD  
+12.33%
1 Year  
+11.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.86
1M High / 1M Low: 8.95 7.52
6M High / 6M Low: 9.49 7.26
High (YTD): 2024-05-13 9.49
Low (YTD): 2024-01-15 7.08
52W High: 2024-05-13 9.49
52W Low: 2024-01-15 7.08
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   35.21%
Volatility 6M:   27.13%
Volatility 1Y:   27.31%
Volatility 3Y:   -