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Soc. Generale Knock-Out SONY/  DE000SH1W913  /

EUWAX
2024-05-17  8:18:59 AM Chg.+0.010 Bid6:20:48 PM Ask6:20:48 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.780
Bid Size: 35,000		 0.790
Ask Size: 35,000		 Sony Group Corporati... 125.8838 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1W91
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 125.8838 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 125.8838
Knock-out violated on: -
Distance to knock-out: -39.1835
Distance to knock-out %: -51.12%
Distance to strike price: -39.1835
Distance to strike price %: -51.12%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -6.17%
3 Months  
+15.15%
YTD  
+35.71%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.750
1M High / 1M Low: 0.920 0.740
6M High / 6M Low: 0.920 0.460
High (YTD): 2024-05-13 0.920
Low (YTD): 2024-01-15 0.460
52W High: 2024-05-13 0.920
52W Low: 2024-01-15 0.460
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   66.64%
Volatility 6M:   63.66%
Volatility 1Y:   64.46%
Volatility 3Y:   -