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Soc. Generale Knock-Out SONY/  DE000SU2F8P8  /

EUWAX
8/30/2024  9:19:08 AM Chg.-0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.610EUR -10.29% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 105.5375 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F8P
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 105.5375 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.48
Knock-out: 100.26
Knock-out violated on: -
Distance to knock-out: -6.8071
Distance to knock-out %: -8.11%
Distance to strike price: -11.5843
Distance to strike price %: -13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -16.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.54%
1 Month
  -57.04%
3 Months
  -70.95%
YTD
  -32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.610
1M High / 1M Low: 2.190 0.610
6M High / 6M Low: 2.630 0.610
High (YTD): 5/13/2024 2.630
Low (YTD): 1/15/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.87%
Volatility 6M:   149.81%
Volatility 1Y:   -
Volatility 3Y:   -