Soc. Generale Knock-Out SONY
/ DE000SQ0XLM3
Soc. Generale Knock-Out SONY/ DE000SQ0XLM3 /
| 2024-06-07 8:23:27 AM |
Chg.-0.01 |
Bid8:50:42 PM |
Ask8:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-0.59% |
1.69
Bid Size: 15,000 |
1.70
Ask Size: 15,000 |
Sony Group Corporati... |
49.1958 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XLM |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.1958 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
49.1958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.4235 |
| Distance to knock-out %: |
42.53% |
| Distance to strike price: |
33.4235 |
| Distance to strike price %: |
42.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
-21.40% |
| 1 Year |
|
|
-32.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.48 |
| 1M High / 1M Low: |
1.70 |
1.21 |
| 6M High / 6M Low: |
2.43 |
1.21 |
| High (YTD): |
2024-01-15 |
2.43 |
| Low (YTD): |
2024-05-13 |
1.21 |
| 52W High: |
2023-06-13 |
2.60 |
| 52W Low: |
2024-05-13 |
1.21 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.58% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
53.51% |
| Volatility 3Y: |
|
- |
