Soc. Generale Knock-Out SONY
/ DE000SW1ZYY6
Soc. Generale Knock-Out SONY/ DE000SW1ZYY6 /
| 2024-05-21 8:17:17 AM |
Chg.-0.130 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
-1.92% |
6.650
Bid Size: 750 |
6.830
Ask Size: 750 |
Sony Group Corporati... |
9.9448 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYY |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9448 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
10.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.7651 |
| Distance to knock-out %: |
87.46% |
| Distance to strike price: |
67.2003 |
| Distance to strike price %: |
88.03% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.650 |
| High: |
6.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-6.73% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
6.580 |
| 1M High / 1M Low: |
6.940 |
6.070 |
| 6M High / 6M Low: |
8.250 |
6.070 |
| High (YTD): |
2024-01-15 |
8.250 |
| Low (YTD): |
2024-05-10 |
6.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.77% |
| Volatility 6M: |
|
25.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
