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Soc. Generale Knock-Out SONY/  DE000SW1ZYZ3  /

EUWAX
2024-05-20  8:14:05 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.82EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 30.858 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYZ
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 30.858 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 32.29
Knock-out violated on: -
Distance to knock-out: 46.6408
Distance to knock-out %: 61.10%
Distance to strike price: 47.9809
Distance to strike price %: 62.85%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.20%
1 Month  
+2.77%
3 Months
  -9.74%
YTD
  -17.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.01
1M High / 1M Low: 5.03 4.01
6M High / 6M Low: 6.40 4.01
High (YTD): 2024-01-15 6.40
Low (YTD): 2024-05-13 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.73%
Volatility 6M:   36.97%
Volatility 1Y:   -
Volatility 3Y:   -