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Soc. Generale Knock-Out SONY/  DE000SW1F9A5  /

EUWAX
10/15/2024  8:16:22 AM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.45EUR -2.23% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 35.7685 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F9A
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 35.7685 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 35.7685
Knock-out violated on: -
Distance to knock-out: -15.3071
Distance to knock-out %: -87.56%
Distance to strike price: -15.3071
Distance to strike price %: -87.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -3.25%
3 Months
  -1.06%
YTD
  -1.19%
1 Year
  -15.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.53
1M High / 1M Low: 7.92 7.27
6M High / 6M Low: 9.49 7.27
High (YTD): 5/13/2024 9.49
Low (YTD): 1/15/2024 7.08
52W High: 5/13/2024 9.49
52W Low: 1/15/2024 7.08
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   21.69%
Volatility 6M:   27.84%
Volatility 1Y:   28.13%
Volatility 3Y:   -