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Soc. Generale Knock-Out SONY/  DE000SU2F8Q6  /

EUWAX
2024-07-26  9:19:55 AM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.52EUR +9.35% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 120.5454 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F8Q
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 120.5454 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 114.53
Knock-out violated on: -
Distance to knock-out: -27.2131
Distance to knock-out %: -34.74%
Distance to strike price: -32.7565
Distance to strike price %: -41.82%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.62%
1 Month
  -15.08%
3 Months
  -9.52%
YTD  
+34.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.21
1M High / 1M Low: 1.79 1.05
6M High / 6M Low: 2.02 0.93
High (YTD): 2024-05-13 2.02
Low (YTD): 2024-01-15 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.73%
Volatility 6M:   78.40%
Volatility 1Y:   -
Volatility 3Y:   -