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Soc. Generale Knock-Out SONY/  DE000SY0D526  /

Frankfurt Zert./SG
12/07/2024  16:31:44 Chg.+0.020 Bid17:17:40 Ask17:17:40 Underlying Strike price Expiration date Option type
1.640EUR +1.23% 1.660
Bid Size: 8,000		 1.670
Ask Size: 8,000		 Sony Group Corporati... 78.535 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0D52
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 78.535 USD
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 78.535
Knock-out violated on: -
Distance to knock-out: 12.3919
Distance to knock-out %: 14.65%
Distance to strike price: 12.3919
Distance to strike price %: 14.65%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+105.00%
1 Month  
+177.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 0.770
1M High / 1M Low: 1.620 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   493.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -