Soc. Generale Knock-Out SONY/  DE000SY0D518  /

EUWAX
2024-07-25  8:49:51 AM Chg.-0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR -15.38% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 76.7736 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0D51
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 76.7736 USD
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.80
Knock-out: 76.7736
Knock-out violated on: -
Distance to knock-out: 7.6094
Distance to knock-out %: 9.70%
Distance to strike price: 7.6094
Distance to strike price %: 9.70%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.67%
1 Month  
+139.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.30
1M High / 1M Low: 1.76 0.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -