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Soc. Generale Knock-Out SONY/  DE000SW1ZYZ3  /

EUWAX
6/14/2024  8:13:11 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.81EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 31.0677 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYZ
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 31.0677 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 32.53
Knock-out violated on: -
Distance to knock-out: 45.559
Distance to knock-out %: 59.99%
Distance to strike price: 46.925
Distance to strike price %: 61.79%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -0.82%
3 Months
  -6.78%
YTD
  -17.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.81
1M High / 1M Low: 5.04 4.39
6M High / 6M Low: 6.40 4.01
High (YTD): 1/15/2024 6.40
Low (YTD): 5/13/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.71%
Volatility 6M:   37.28%
Volatility 1Y:   -
Volatility 3Y:   -