Soc. Generale Knock-Out SONY
/ DE000SQ00NU4
Soc. Generale Knock-Out SONY/ DE000SQ00NU4 /
| 2024-05-30 8:34:51 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
53.6115 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00NU |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.6115 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
53.6115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6672 |
| Distance to knock-out %: |
30.39% |
| Distance to strike price: |
21.6672 |
| Distance to strike price %: |
30.39% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-23.00% |
| YTD |
|
|
-40.92% |
| 1 Year |
|
|
-46.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.32 |
| 1M High / 1M Low: |
2.86 |
1.99 |
| 6M High / 6M Low: |
4.46 |
1.99 |
| High (YTD): |
2024-01-15 |
4.46 |
| Low (YTD): |
2024-05-13 |
1.99 |
| 52W High: |
2023-06-13 |
4.83 |
| 52W Low: |
2024-05-13 |
1.99 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.38% |
| Volatility 6M: |
|
61.61% |
| Volatility 1Y: |
|
60.09% |
| Volatility 3Y: |
|
- |
