Soc. Generale Knock-Out Sony Group Corp. (ADRs)
/ DE000SQ00NU4
Soc. Generale Knock-Out Sony Grou.../ DE000SQ00NU4 /
2024-05-17 9:48:22 PM |
Chg.+0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
+0.36% |
2.800 Bid Size: 1,100 |
2.810 Ask Size: 1,100 |
Sony Group Corporati... |
53.4236 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00NU |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.4236 USD |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
53.4236 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.4908 |
Distance to knock-out %: |
35.87% |
Distance to strike price: |
27.4908 |
Distance to strike price %: |
35.87% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.740 |
High: |
2.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.78% |
1 Month |
|
|
+2.95% |
3 Months |
|
|
-18.42% |
YTD |
|
|
-28.64% |
1 Year |
|
|
-35.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.070 |
1M High / 1M Low: |
2.940 |
2.070 |
6M High / 6M Low: |
4.460 |
2.070 |
High (YTD): |
2024-01-15 |
4.460 |
Low (YTD): |
2024-05-10 |
2.070 |
52W High: |
2023-06-06 |
4.840 |
52W Low: |
2024-05-10 |
2.070 |
Avg. price 1W: |
|
2.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.521 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.93% |
Volatility 6M: |
|
58.90% |
Volatility 1Y: |
|
59.91% |
Volatility 3Y: |
|
- |