Soc. Generale Knock-Out SONY
/ DE000SU65ER4
Soc. Generale Knock-Out SONY/ DE000SU65ER4 /
| 2024-05-27 9:15:02 AM |
Chg.+0.01 |
Bid7:48:01 AM |
Ask7:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.82EUR |
+0.10% |
9.77
Bid Size: 750 |
9.95
Ask Size: 750 |
Sony Group Corporati... |
187.6093 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: |
187.6093 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
179.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.7803 |
| Distance to knock-out %: |
-124.42% |
| Distance to strike price: |
-99.1884 |
| Distance to strike price %: |
-134.46% |
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: |
9.82 |
| High: |
9.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.82 |
9.52 |
| 1M High / 1M Low: |
10.31 |
9.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
