Soc. Generale Knock-Out SONY
/ DE000SY0EG05
Soc. Generale Knock-Out SONY/ DE000SY0EG05 /
8/16/2024 8:53:48 AM |
Chg.0.00 |
Bid6:30:57 PM |
Ask6:30:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
0.00% |
1.41 Bid Size: 8,000 |
1.42 Ask Size: 8,000 |
Sony Group Corporati... |
74.6797 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY0EG0 |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.6797 USD |
Maturity: |
Endless |
Issue date: |
5/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.40 |
Knock-out: |
78.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.1659 |
Distance to knock-out %: |
10.22% |
Distance to strike price: |
11.8481 |
Distance to strike price %: |
14.83% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+52.50% |
1 Month |
|
|
-34.05% |
3 Months |
|
|
+24.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
0.80 |
1M High / 1M Low: |
1.90 |
0.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
440.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |