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Soc. Generale Knock-Out SONY/  DE000SU65ER4  /

EUWAX
25/07/2024  09:11:33 Chg.- Bid08:10:27 Ask08:10:27 Underlying Strike price Expiration date Option type
9.04EUR - 9.27
Bid Size: 3,000		 9.45
Ask Size: 3,000		 Sony Group Corporati... 187.8927 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: 187.8927 USD
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 178.52
Knock-out violated on: -
Distance to knock-out: -86.289
Distance to knock-out %: -110.02%
Distance to strike price: -94.9325
Distance to strike price %: -121.04%

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: 9.04
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -8.41%
3 Months
  -6.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.63
1M High / 1M Low: 9.87 8.32
6M High / 6M Low: 10.31 8.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.65%
Volatility 6M:   24.52%
Volatility 1Y:   -
Volatility 3Y:   -