Soc. Generale Knock-Out SONY/  DE000SU15UL8  /

EUWAX
2024-05-31  12:23:17 PM Chg.+0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.32EUR +4.11% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 51.6146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15UL
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 51.6146 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 53.84
Knock-out violated on: -
Distance to knock-out: 22.2704
Distance to knock-out %: 30.97%
Distance to strike price: 24.3217
Distance to strike price %: 33.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month
  -6.99%
3 Months
  -19.88%
YTD
  -34.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.90
1M High / 1M Low: 5.99 4.24
6M High / 6M Low: 9.19 4.24
High (YTD): 2024-01-15 9.19
Low (YTD): 2024-05-13 4.24
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.42%
Volatility 6M:   60.55%
Volatility 1Y:   -
Volatility 3Y:   -