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Soc. Generale Knock-Out SONY/  DE000SW1ZYY6  /

Frankfurt Zert./SG
6/14/2024  11:09:06 AM Chg.-0.120 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
6.780EUR -1.74% 6.780
Bid Size: 3,000		 6.920
Ask Size: 3,000		 Sony Group Corporati... 10.0124 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYY
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 10.0124 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 10.49
Knock-out violated on: -
Distance to knock-out: 67.9019
Distance to knock-out %: 87.42%
Distance to strike price: 68.3467
Distance to strike price %: 87.99%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+3.04%
3 Months
  -4.24%
YTD
  -11.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.830
1M High / 1M Low: 7.080 6.350
6M High / 6M Low: 8.250 6.070
High (YTD): 1/15/2024 8.250
Low (YTD): 5/10/2024 6.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.940
Avg. volume 1W:   0.000
Avg. price 1M:   6.731
Avg. volume 1M:   0.000
Avg. price 6M:   7.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.20%
Volatility 6M:   25.77%
Volatility 1Y:   -
Volatility 3Y:   -