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Soc. Generale Knock-Out SONY/  DE000SU5FYX3  /

EUWAX
2024-07-26  9:25:00 AM Chg.-0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.89EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 11.0171 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYX
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 11.0171 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 11.0171
Knock-out violated on: -
Distance to knock-out: 68.1509
Distance to knock-out %: 87.04%
Distance to strike price: 68.1509
Distance to strike price %: 87.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month  
+2.38%
3 Months  
+3.30%
YTD
  -9.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 6.89
1M High / 1M Low: 7.78 6.73
6M High / 6M Low: 8.16 5.97
High (YTD): 2024-01-15 8.22
Low (YTD): 2024-05-13 5.97
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.28%
Volatility 6M:   28.78%
Volatility 1Y:   -
Volatility 3Y:   -