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Soc. Generale Knock-Out SONY/  DE000SU65ER4  /

Frankfurt Zert./SG
2024-05-02  6:02:24 PM Chg.-0.160 Bid6:04:10 PM Ask6:04:10 PM Underlying Strike price Expiration date Option type
9.660EUR -1.63% 9.670
Bid Size: 7,000		 9.680
Ask Size: 7,000		 Sony Group Corporati... 187.4912 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU65ER
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 187.4912 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 179.56
Knock-out violated on: -
Distance to knock-out: -90.286
Distance to knock-out %: -116.86%
Distance to strike price: -97.6822
Distance to strike price %: -126.43%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+1.79%
3 Months  
+17.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.820 9.760
1M High / 1M Low: 9.960 9.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.797
Avg. volume 1W:   0.000
Avg. price 1M:   9.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -