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Soc. Generale Knock-Out SONY/  DE000SW1ZYY6  /

EUWAX
7/17/2024  8:13:11 AM Chg.+0.05 Bid2:51:00 PM Ask2:51:00 PM Underlying Strike price Expiration date Option type
7.78EUR +0.65% 7.73
Bid Size: 3,000		 7.87
Ask Size: 3,000		 Sony Group Corporati... 10.1024 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: 10.1024 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 10.65
Knock-out violated on: -
Distance to knock-out: 77.3062
Distance to knock-out %: 88.78%
Distance to strike price: 77.8085
Distance to strike price %: 89.36%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+17.35%
3 Months  
+15.95%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.59
1M High / 1M Low: 7.82 6.44
6M High / 6M Low: 8.25 5.95
High (YTD): 1/22/2024 8.25
Low (YTD): 5/13/2024 5.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.11%
Volatility 6M:   28.92%
Volatility 1Y:   -
Volatility 3Y:   -