Soc. Generale Knock-Out SONY/  DE000SN4GM79  /

EUWAX
2024-05-31  12:45:53 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.69EUR +14.97% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 62.3505 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4GM7
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 62.3505 USD
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 65.04
Knock-out violated on: -
Distance to knock-out: 11.9464
Distance to knock-out %: 16.62%
Distance to strike price: 14.4255
Distance to strike price %: 20.06%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -10.58%
3 Months
  -28.69%
YTD
  -45.66%
1 Year
  -54.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.47
1M High / 1M Low: 2.13 1.11
6M High / 6M Low: 3.63 1.11
High (YTD): 2024-01-15 3.63
Low (YTD): 2024-05-13 1.11
52W High: 2023-06-06 4.04
52W Low: 2024-05-13 1.11
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   168
Avg. price 1Y:   2.62
Avg. volume 1Y:   93.75
Volatility 1M:   223.19%
Volatility 6M:   102.81%
Volatility 1Y:   90.54%
Volatility 3Y:   -