Soc. Generale Knock-Out SONY
/ DE000SH6DFH5
Soc. Generale Knock-Out SONY/ DE000SH6DFH5 /
| 2024-04-25 9:51:43 AM |
Chg.-0.02 |
Bid7:07:16 PM |
Ask7:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-0.51% |
3.97
Bid Size: 3,000 |
3.98
Ask Size: 3,000 |
Sony Group Corporati... |
124.6468 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DFH |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.6468 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
119.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.4394 |
| Distance to knock-out %: |
-46.24% |
| Distance to strike price: |
-39.857 |
| Distance to strike price %: |
-52.01% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+52.76% |
| YTD |
|
|
+46.42% |
| 1 Year |
|
|
+29.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.89 |
| 1M High / 1M Low: |
3.98 |
3.39 |
| 6M High / 6M Low: |
4.20 |
2.13 |
| High (YTD): |
2024-04-22 |
3.98 |
| Low (YTD): |
2024-01-15 |
2.13 |
| 52W High: |
2023-10-27 |
4.20 |
| 52W Low: |
2024-01-15 |
2.13 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.46% |
| Volatility 6M: |
|
79.71% |
| Volatility 1Y: |
|
74.29% |
| Volatility 3Y: |
|
- |
