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Soc. Generale Knock-Out SONY/  DE000SW1ZYY6  /

EUWAX
7/26/2024  8:13:29 AM Chg.-0.17 Bid6:06:20 PM Ask6:06:20 PM Underlying Strike price Expiration date Option type
6.94EUR -2.39% 7.13
Bid Size: 8,000		 7.14
Ask Size: 8,000		 Sony Group Corporati... 10.127 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYY
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 10.127 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 10.65
Knock-out violated on: -
Distance to knock-out: 68.5165
Distance to knock-out %: 87.47%
Distance to strike price: 68.9985
Distance to strike price %: 88.09%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+3.43%
3 Months  
+3.89%
YTD
  -9.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.11
1M High / 1M Low: 7.82 6.71
6M High / 6M Low: 8.16 5.95
High (YTD): 1/22/2024 8.25
Low (YTD): 5/13/2024 5.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.70%
Volatility 6M:   29.61%
Volatility 1Y:   -
Volatility 3Y:   -