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: |
|
- |