Soc. Generale Knock-Out SONY/  DE000SN966A6  /

EUWAX
2024-05-31  1:44:44 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.10EUR +17.02% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 69.021 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN966A
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 69.021 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.98
Knock-out: 69.021
Knock-out violated on: -
Distance to knock-out: 8.2767
Distance to knock-out %: 11.51%
Distance to strike price: 8.2767
Distance to strike price %: 11.51%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -16.03%
3 Months
  -37.14%
YTD
  -57.36%
1 Year
  -65.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.91
1M High / 1M Low: 1.45 0.59
6M High / 6M Low: 3.10 0.59
High (YTD): 2024-01-15 3.10
Low (YTD): 2024-05-13 0.59
52W High: 2023-06-06 3.54
52W Low: 2024-05-13 0.59
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   316.98%
Volatility 6M:   143.17%
Volatility 1Y:   122.52%
Volatility 3Y:   -