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Soc. Generale Knock-Out SONY/  DE000SW1F893  /

EUWAX
12/06/2024  08:19:07 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.82EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 31.9463 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1F89
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 31.9463 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 31.9463
Knock-out violated on: -
Distance to knock-out: 48.7469
Distance to knock-out %: 62.10%
Distance to strike price: 48.7469
Distance to strike price %: 62.10%

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: 4.82
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+19.01%
3 Months
  -5.30%
YTD
  -16.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.86
1M High / 1M Low: 4.98 4.00
6M High / 6M Low: 6.37 4.00
High (YTD): 15/01/2024 6.37
Low (YTD): 13/05/2024 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.81%
Volatility 6M:   37.11%
Volatility 1Y:   -
Volatility 3Y:   -