Soc. Generale Knock-Out SONY
/ DE000SU5FYX3
Soc. Generale Knock-Out SONY/ DE000SU5FYX3 /
| 2024-05-17 9:41:26 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
+0.30% |
6.730
Bid Size: 750 |
6.740
Ask Size: 750 |
Sony Group Corporati... |
10.8101 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5FYX |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8101 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
10.8101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.7015 |
| Distance to knock-out %: |
87.02% |
| Distance to strike price: |
66.7015 |
| Distance to strike price %: |
87.02% |
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: |
6.660 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-7.44% |
| YTD |
|
|
-11.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.700 |
6.010 |
| 1M High / 1M Low: |
6.890 |
6.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
8.220 |
| Low (YTD): |
2024-05-10 |
6.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
