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Soc. Generale Knock-Out SONY/  DE000SV657B9  /

Frankfurt Zert./SG
6/21/2024  9:35:53 PM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.140EUR +0.78% 5.130
Bid Size: 3,000		 5.140
Ask Size: 3,000		 Sony Group Corporati... 135.4958 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV657B
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 135.4958 USD
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 129.69
Knock-out violated on: -
Distance to knock-out: -46.04
Distance to knock-out %: -61.31%
Distance to strike price: -51.463
Distance to strike price %: -68.53%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+2.80%
3 Months  
+19.81%
YTD  
+41.99%
1 Year  
+37.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.060
1M High / 1M Low: 5.260 4.430
6M High / 6M Low: 5.560 3.100
High (YTD): 5/10/2024 5.560
Low (YTD): 1/15/2024 3.100
52W High: 5/10/2024 5.560
52W Low: 1/15/2024 3.100
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.900
Avg. volume 1M:   0.000
Avg. price 6M:   4.398
Avg. volume 6M:   0.000
Avg. price 1Y:   4.413
Avg. volume 1Y:   0.000
Volatility 1M:   39.44%
Volatility 6M:   47.91%
Volatility 1Y:   48.06%
Volatility 3Y:   -