Soc. Generale Knock-Out SONY
/ DE000SU15UL8
Soc. Generale Knock-Out SONY/ DE000SU15UL8 /
| 2024-08-30 8:07:09 AM |
Chg.+0.19 |
Bid12:47:16 PM |
Ask12:47:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.78EUR |
+2.50% |
7.85
Bid Size: 1,000 |
8.29
Ask Size: 1,000 |
Sony Group Corporati... |
52.903 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15UL |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.903 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
55.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.958 |
| Distance to knock-out %: |
42.44% |
| Distance to strike price: |
39.3469 |
| Distance to strike price %: |
45.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.78 |
| High: |
7.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.26% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
+52.25% |
| YTD |
|
|
-3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.64 |
6.75 |
| 1M High / 1M Low: |
7.64 |
4.53 |
| 6M High / 6M Low: |
7.84 |
4.24 |
| High (YTD): |
2024-01-15 |
9.19 |
| Low (YTD): |
2024-05-13 |
4.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.41% |
| Volatility 6M: |
|
82.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
