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Soc. Generale Knock-Out SONY/  DE000SW1ZYZ3  /

Frankfurt Zert./SG
11/8/2024  1:06:25 PM Chg.+0.550 Bid3:36:30 PM Ask3:36:30 PM Underlying Strike price Expiration date Option type
6.030EUR +10.04% 6.230
Bid Size: 6,000		 6.240
Ask Size: 6,000		 Sony Group Corporati... 6.405 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYZ
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 6.405 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: 10.9489
Distance to knock-out %: 64.27%
Distance to strike price: 11.1032
Distance to strike price %: 65.18%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 6.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.77%
1 Month  
+4.33%
3 Months  
+24.84%
YTD  
+3.43%
1 Year  
+11.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.120
1M High / 1M Low: 5.820 5.100
6M High / 6M Low: 5.960 4.140
High (YTD): 1/15/2024 6.400
Low (YTD): 5/10/2024 4.140
52W High: 1/15/2024 6.400
52W Low: 5/10/2024 4.140
Avg. price 1W:   5.306
Avg. volume 1W:   0.000
Avg. price 1M:   5.426
Avg. volume 1M:   0.000
Avg. price 6M:   5.224
Avg. volume 6M:   0.000
Avg. price 1Y:   5.330
Avg. volume 1Y:   0.000
Volatility 1M:   27.81%
Volatility 6M:   43.64%
Volatility 1Y:   40.14%
Volatility 3Y:   -