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Soc. Generale Knock-Out SONY/  DE000SU65ER4  /

EUWAX
16/08/2024  09:21:08 Chg.+0.02 Bid16:03:14 Ask16:03:14 Underlying Strike price Expiration date Option type
8.92EUR +0.22% 8.90
Bid Size: 8,000		 8.91
Ask Size: 8,000		 Sony Group Corporati... 187.9975 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: 187.9975 USD
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 178.66
Knock-out violated on: -
Distance to knock-out: -82.9168
Distance to knock-out %: -103.76%
Distance to strike price: -91.4267
Distance to strike price %: -114.41%

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: 8.92
High: 8.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+5.94%
3 Months
  -4.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.41 8.90
1M High / 1M Low: 9.73 8.35
6M High / 6M Low: 10.31 8.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.78%
Volatility 6M:   24.76%
Volatility 1Y:   -
Volatility 3Y:   -