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Soc. Generale Knock-Out SONY/  DE000SU5FYX3  /

Frankfurt Zert./SG
07/06/2024  21:37:16 Chg.-0.100 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
6.920EUR -1.42% 6.930
Bid Size: 750		 6.940
Ask Size: 750		 Sony Group Corporati... 10.8717 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYX
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 10.8717 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 10.8717
Knock-out violated on: -
Distance to knock-out: 65.8501
Distance to knock-out %: 86.74%
Distance to strike price: 65.8501
Distance to strike price %: 86.74%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 6.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+9.67%
3 Months
  -1.56%
YTD
  -9.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.690
1M High / 1M Low: 7.020 6.010
6M High / 6M Low: 8.220 6.010
High (YTD): 15/01/2024 8.220
Low (YTD): 10/05/2024 6.010
52W High: - -
52W Low: - -
Avg. price 1W:   6.906
Avg. volume 1W:   0.000
Avg. price 1M:   6.545
Avg. volume 1M:   0.000
Avg. price 6M:   7.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.86%
Volatility 6M:   25.86%
Volatility 1Y:   -
Volatility 3Y:   -