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Soc. Generale Knock-Out SONY/  DE000SU5FYX3  /

EUWAX
2024-05-20  9:24:56 AM Chg.+0.06 Bid9:33:58 AM Ask9:33:58 AM Underlying Strike price Expiration date Option type
6.69EUR +0.90% 6.69
Bid Size: 750		 6.87
Ask Size: 750		 Sony Group Corporati... 10.8189 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: 10.8189 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 10.8189
Knock-out violated on: -
Distance to knock-out: 66.3971
Distance to knock-out %: 86.98%
Distance to strike price: 66.3971
Distance to strike price %: 86.98%

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: 6.69
High: 6.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month  
+1.36%
3 Months
  -6.95%
YTD
  -12.20%
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:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -