Soc. Generale Knock-Out SONY/  DE000SN966A6  /

EUWAX
2024-06-07  8:47:07 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.53EUR -1.92% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 69.1524 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: 69.1524 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 69.1524
Knock-out violated on: -
Distance to knock-out: 15.1009
Distance to knock-out %: 19.21%
Distance to strike price: 15.1009
Distance to strike price %: 19.21%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.09%
1 Month  
+20.47%
3 Months
  -10.53%
YTD
  -40.70%
1 Year
  -54.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.10
1M High / 1M Low: 1.56 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: 2023-06-13 3.50
52W Low: 2024-05-13 0.59
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   310.48%
Volatility 6M:   144.44%
Volatility 1Y:   123.73%
Volatility 3Y:   -