Soc. Generale Knock-Out SONY
/ DE000SU1UBT7
Soc. Generale Knock-Out SONY/ DE000SU1UBT7 /
| 07/11/2024 13:15:57 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
13.808 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UBT |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.808 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.25 |
| Knock-out: |
14.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5688 |
| Distance to knock-out %: |
21.28% |
| Distance to strike price: |
3.9094 |
| Distance to strike price %: |
23.31% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-19.33% |
| 3 Months |
|
|
+44.36% |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
-16.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.74 |
| 1M High / 1M Low: |
2.38 |
1.68 |
| 6M High / 6M Low: |
2.55 |
0.75 |
| High (YTD): |
15/01/2024 |
3.29 |
| Low (YTD): |
13/05/2024 |
0.75 |
| 52W High: |
15/01/2024 |
3.29 |
| 52W Low: |
13/05/2024 |
0.75 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.40% |
| Volatility 6M: |
|
178.53% |
| Volatility 1Y: |
|
140.37% |
| Volatility 3Y: |
|
- |
