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Soc. Generale Knock-Out SONY/  DE000SH8K0L8  /

Frankfurt Zert./SG
6/7/2024  8:29:15 AM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.940EUR +0.52% 2.140
Bid Size: 1,500		 2.150
Ask Size: 1,500		 Sony Group Corporati... 108.3262 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8K0L
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 108.3262 USD
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 108.3262
Knock-out violated on: -
Distance to knock-out: -20.8654
Distance to knock-out %: -26.55%
Distance to strike price: -20.8654
Distance to strike price %: -26.55%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.16%
1 Month
  -27.61%
3 Months  
+4.30%
YTD  
+59.02%
1 Year  
+71.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 1.930
1M High / 1M Low: 2.970 1.930
6M High / 6M Low: 2.970 0.740
High (YTD): 5/13/2024 2.970
Low (YTD): 1/12/2024 0.740
52W High: 5/13/2024 2.970
52W Low: 1/12/2024 0.740
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.393
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   0.000
Avg. price 1Y:   1.848
Avg. volume 1Y:   0.000
Volatility 1M:   97.09%
Volatility 6M:   139.66%
Volatility 1Y:   122.48%
Volatility 3Y:   -