Soc. Generale Knock-Out SONY
/ DE000SN9RXG6
Soc. Generale Knock-Out SONY/ DE000SN9RXG6 /
| 2024-06-07 9:45:28 PM |
Chg.-0.140 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-5.09% |
2.610
Bid Size: 1,200 |
2.620
Ask Size: 1,200 |
Sony Group Corporati... |
57.1877 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9RXG |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.1877 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
59.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3767 |
| Distance to knock-out %: |
26.84% |
| Distance to strike price: |
22.9711 |
| Distance to strike price %: |
30.26% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
+29.85% |
| 3 Months |
|
|
-8.74% |
| YTD |
|
|
-26.69% |
| 1 Year |
|
|
-37.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.420 |
| 1M High / 1M Low: |
2.750 |
1.730 |
| 6M High / 6M Low: |
4.110 |
1.730 |
| High (YTD): |
2024-01-15 |
4.110 |
| Low (YTD): |
2024-05-10 |
1.730 |
| 52W High: |
2023-06-13 |
4.460 |
| 52W Low: |
2024-05-10 |
1.730 |
| Avg. price 1W: |
|
2.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.97% |
| Volatility 6M: |
|
71.61% |
| Volatility 1Y: |
|
68.59% |
| Volatility 3Y: |
|
- |
