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Soc. Generale Knock-Out SONY/  DE000SU2F8Q6  /

EUWAX
2024-05-31  9:20:52 AM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.75EUR -4.89% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 120.3727 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F8Q
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 120.3727 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 115.19
Knock-out violated on: -
Distance to knock-out: -34.2812
Distance to knock-out %: -47.68%
Distance to strike price: -39.0586
Distance to strike price %: -54.32%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+3.55%
3 Months  
+15.13%
YTD  
+54.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.75
1M High / 1M Low: 2.02 1.59
6M High / 6M Low: 2.02 0.87
High (YTD): 2024-05-13 2.02
Low (YTD): 2024-01-15 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.51%
Volatility 6M:   82.19%
Volatility 1Y:   -
Volatility 3Y:   -