Soc. Generale Knock-Out Sony Group Corp. (ADRs)
/ DE000SN85MY6
Soc. Generale Knock-Out Sony Grou.../ DE000SN85MY6 /
| 2024-06-07 9:51:25 PM |
Chg.-0.130 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-5.10% |
2.410
Bid Size: 1,300 |
2.420
Ask Size: 1,300 |
Sony Group Corporati... |
59.6025 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN85MY |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.6025 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
59.6025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8689 |
| Distance to knock-out %: |
30.37% |
| Distance to strike price: |
23.8689 |
| Distance to strike price %: |
30.37% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.24% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
-8.68% |
| YTD |
|
|
-28.82% |
| 1 Year |
|
|
-41.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.100 |
| 1M High / 1M Low: |
2.550 |
1.530 |
| 6M High / 6M Low: |
3.940 |
1.530 |
| High (YTD): |
2024-01-15 |
3.940 |
| Low (YTD): |
2024-05-10 |
1.530 |
| 52W High: |
2023-06-13 |
4.310 |
| 52W Low: |
2024-05-10 |
1.530 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.65% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
73.18% |
| Volatility 3Y: |
|
- |
