Soc. Generale Knock-Out SONY
/ DE000SH8K0M6
Soc. Generale Knock-Out SONY/ DE000SH8K0M6 /
| 2024-05-20 8:55:50 AM |
Chg.- |
Bid8:00:14 AM |
Ask8:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
- |
4.05
Bid Size: 800 |
4.32
Ask Size: 800 |
Sony Group Corporati... |
128.1644 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8K0M |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.1644 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
128.1644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.5313 |
| Distance to knock-out %: |
-54.40% |
| Distance to strike price: |
-41.5313 |
| Distance to strike price %: |
-54.40% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-8.10% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+31.89% |
| 1 Year |
|
|
+42.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
3.95 |
| 1M High / 1M Low: |
4.82 |
3.95 |
| 6M High / 6M Low: |
4.82 |
2.49 |
| High (YTD): |
2024-05-13 |
4.82 |
| Low (YTD): |
2024-01-15 |
2.49 |
| 52W High: |
2024-05-13 |
4.82 |
| 52W Low: |
2024-01-15 |
2.49 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.59% |
| Volatility 6M: |
|
59.97% |
| Volatility 1Y: |
|
60.37% |
| Volatility 3Y: |
|
- |
