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Soc. Generale Knock-Out SONY/  DE000SW1F9A5  /

EUWAX
8/9/2024  8:17:18 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.62EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 178.9484 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: 178.9484 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
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: 8.62
High: 8.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+2.01%
3 Months
  -7.41%
YTD  
+14.32%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.52
1M High / 1M Low: 8.85 7.52
6M High / 6M Low: 9.49 7.40
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:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   39.52%
Volatility 6M:   28.71%
Volatility 1Y:   27.47%
Volatility 3Y:   -