Soc. Generale Knock-Out SONY
/ DE000SQ0YL00
Soc. Generale Knock-Out SONY/ DE000SQ0YL00 /
| 2024-06-07 9:47:27 PM |
Chg.-0.130 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-4.00% |
3.120
Bid Size: 1,000 |
3.130
Ask Size: 1,000 |
Sony Group Corporati... |
51.6871 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YL0 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.6871 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
54.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8107 |
| Distance to knock-out %: |
36.66% |
| Distance to strike price: |
31.1362 |
| Distance to strike price %: |
39.62% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
-6.87% |
| YTD |
|
|
-22.77% |
| 1 Year |
|
|
-32.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.940 |
| 1M High / 1M Low: |
3.250 |
2.230 |
| 6M High / 6M Low: |
4.590 |
2.230 |
| High (YTD): |
2024-01-15 |
4.590 |
| Low (YTD): |
2024-05-10 |
2.230 |
| 52W High: |
2023-06-13 |
4.920 |
| 52W Low: |
2024-05-10 |
2.230 |
| Avg. price 1W: |
|
3.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.77% |
| Volatility 6M: |
|
58.37% |
| Volatility 1Y: |
|
58.08% |
| Volatility 3Y: |
|
- |
