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Soc. Generale Knock-Out Sony Grou.../  DE000SW1VGN5  /

EUWAX
2024-05-07  9:04:27 AM Chg.-0.130 Bid10:27:36 AM Ask10:27:36 AM Underlying Strike price Expiration date Option type
0.730EUR -15.12% 0.720
Bid Size: 20,000		 -
Ask Size: -		 - 10,250.9722 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,250.9722 JPY
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 10,606.31
Knock-out violated on: -
Distance to knock-out: -1,757,388.1457
Distance to knock-out %: -2,244,429.30%
Distance to strike price: -1,698,508.6428
Distance to strike price %: -2,169,231.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 21,626.26
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 7.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -6.41%
3 Months
  -43.41%
YTD
  -30.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.860 0.680
6M High / 6M Low: 1.440 0.680
High (YTD): 2024-01-22 1.440
Low (YTD): 2024-04-23 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.835
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.44%
Volatility 6M:   103.35%
Volatility 1Y:   -
Volatility 3Y:   -