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Soc. Generale Knock-Out SONY/  DE000SY0D526  /

Frankfurt Zert./SG
15/10/2024  21:39:08 Chg.-0.190 Bid21:58:39 Ask21:58:39 Underlying Strike price Expiration date Option type
1.220EUR -13.48% 1.230
Bid Size: 3,000		 1.250
Ask Size: 3,000		 Sony Group Corporati... 16.0549 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: 16.0549 USD
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 16.0549
Knock-out violated on: -
Distance to knock-out: 2.7639
Distance to knock-out %: 15.81%
Distance to strike price: 2.7639
Distance to strike price %: 15.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -3.17%
3 Months
  -24.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.680 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -