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Soc. Generale Knock-Out SONY/  DE000SU1UBS9  /

EUWAX
30/08/2024  08:14:39 Chg.+0.10 Bid16:15:56 Ask16:15:56 Underlying Strike price Expiration date Option type
3.21EUR +3.22% 3.36
Bid Size: 8,000		 3.38
Ask Size: 8,000		 Sony Group Corporati... 60.4959 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBS
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 60.4959 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 63.53
Knock-out violated on: -
Distance to knock-out: 29.7559
Distance to knock-out %: 34.17%
Distance to strike price: 32.4942
Distance to strike price %: 37.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.89%
1 Month  
+38.36%
3 Months  
+83.43%
YTD
  -5.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.70
1M High / 1M Low: 3.14 1.58
6M High / 6M Low: 3.23 1.43
High (YTD): 15/01/2024 3.94
Low (YTD): 13/05/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.61%
Volatility 6M:   112.89%
Volatility 1Y:   -
Volatility 3Y:   -