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Soc. Generale Knock-Out SONY/  DE000SW1ZYZ3  /

Frankfurt Zert./SG
07/06/2024  17:22:14 Chg.-0.110 Bid17:35:33 Ask17:35:33 Underlying Strike price Expiration date Option type
5.040EUR -2.14% 5.040
Bid Size: 8,000		 5.050
Ask Size: 8,000		 Sony Group Corporati... 31.0087 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYZ
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 31.0087 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 32.53
Knock-out violated on: -
Distance to knock-out: 48.7247
Distance to knock-out %: 62.00%
Distance to strike price: 50.1215
Distance to strike price %: 63.77%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+6.33%
3 Months
  -2.33%
YTD
  -13.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.710
1M High / 1M Low: 5.150 4.140
6M High / 6M Low: 6.400 4.140
High (YTD): 15/01/2024 6.400
Low (YTD): 10/05/2024 4.140
52W High: - -
52W Low: - -
Avg. price 1W:   4.968
Avg. volume 1W:   0.000
Avg. price 1M:   4.661
Avg. volume 1M:   0.000
Avg. price 6M:   5.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.69%
Volatility 6M:   35.34%
Volatility 1Y:   -
Volatility 3Y:   -