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Soc. Generale Knock-Out SONY/  DE000SW1ZYY6  /

EUWAX
2024-05-17  8:13:06 AM Chg.-0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.72EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 9.9368 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: 9.9368 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 10.41
Knock-out violated on: -
Distance to knock-out: 67.0697
Distance to knock-out %: 87.50%
Distance to strike price: 67.5051
Distance to strike price %: 88.07%

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: 6.72
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+0.15%
3 Months
  -9.07%
YTD
  -12.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 5.95
1M High / 1M Low: 6.97 5.95
6M High / 6M Low: 8.25 5.95
High (YTD): 2024-01-22 8.25
Low (YTD): 2024-05-13 5.95
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   26.41%
Volatility 1Y:   -
Volatility 3Y:   -