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Soc. Generale Knock-Out SONY/  DE000SH1W913  /

EUWAX
6/7/2024  8:19:27 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 125.9325 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1W91
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 125.9325 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 125.9325
Knock-out violated on: -
Distance to knock-out: -37.0302
Distance to knock-out %: -47.12%
Distance to strike price: -37.0302
Distance to strike price %: -47.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -10.13%
3 Months     0.00%
YTD  
+26.79%
1 Year  
+36.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 0.920 0.460
High (YTD): 5/13/2024 0.920
Low (YTD): 1/15/2024 0.460
52W High: 5/13/2024 0.920
52W Low: 1/15/2024 0.460
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   66.53%
Volatility 6M:   64.18%
Volatility 1Y:   62.01%
Volatility 3Y:   -