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Soc. Generale Knock-Out SONY/  DE000SU65ER4  /

Frankfurt Zert./SG
08/11/2024  12:11:47 Chg.-0.480 Bid13:14:02 Ask13:14:02 Underlying Strike price Expiration date Option type
8.460EUR -5.37% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 37.5827 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU65ER
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 37.5827 USD
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 36.83
Knock-out violated on: -
Distance to knock-out: -17.081
Distance to knock-out %: -100.27%
Distance to strike price: -17.7781
Distance to strike price %: -104.36%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+0.24%
3 Months
  -10.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.130 8.920
1M High / 1M Low: 9.310 8.440
6M High / 6M Low: 10.410 8.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.032
Avg. volume 1W:   0.000
Avg. price 1M:   8.905
Avg. volume 1M:   0.000
Avg. price 6M:   9.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.99%
Volatility 6M:   26.51%
Volatility 1Y:   -
Volatility 3Y:   -