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Soc. Generale Knock-Out SONY/  DE000SU5FYX3  /

EUWAX
2024-05-17  9:43:31 AM Chg.-0.08 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.63EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 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: 6.63
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month
  -0.45%
3 Months
  -9.30%
YTD
  -12.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 5.97
1M High / 1M Low: 6.89 5.97
6M High / 6M Low: - -
High (YTD): 2024-01-15 8.22
Low (YTD): 2024-05-13 5.97
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -