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Soc. Generale Knock-Out SONY/  DE000SU2F8P8  /

EUWAX
11/8/2024  4:05:35 PM Chg.-1.150 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.190EUR -85.82% 0.190
Bid Size: 40,000		 -
Ask Size: -		 Sony Group Corporati... 21.06 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: 21.06 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 20.64
Knock-out violated on: -
Distance to knock-out: -2.0842
Distance to knock-out %: -12.23%
Distance to strike price: -2.4731
Distance to strike price %: -14.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.07%
1 Month
  -74.67%
3 Months
  -89.33%
YTD
  -78.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.19
1M High / 1M Low: 1.54 0.67
6M High / 6M Low: 2.63 0.60
High (YTD): 5/13/2024 2.63
Low (YTD): 1/15/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.88%
Volatility 6M:   190.30%
Volatility 1Y:   -
Volatility 3Y:   -