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Soc. Generale Knock-Out SONY/  DE000SU5FYX3  /

EUWAX
2024-07-25  9:22:17 AM Chg.-0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.15EUR -2.72% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 11.0141 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: 11.0141 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 11.0141
Knock-out violated on: -
Distance to knock-out: 68.268
Distance to knock-out %: 87.05%
Distance to strike price: 68.268
Distance to strike price %: 87.05%

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: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+6.40%
3 Months  
+7.20%
YTD
  -6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.15
1M High / 1M Low: 7.78 6.72
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:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.87%
Volatility 6M:   28.45%
Volatility 1Y:   -
Volatility 3Y:   -