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Soc. Generale Knock-Out SONY/  DE000SU65ER4  /

Frankfurt Zert./SG
17/05/2024  13:18:10 Chg.-0.080 Bid14:12:41 Ask14:12:41 Underlying Strike price Expiration date Option type
9.510EUR -0.83% 9.480
Bid Size: 750		 9.620
Ask Size: 750		 Sony Group Corporati... 187.5621 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU65ER
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 187.5621 USD
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 179.56
Knock-out violated on: -
Distance to knock-out: -88.5736
Distance to knock-out %: -115.56%
Distance to strike price: -95.9367
Distance to strike price %: -125.16%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.450
High: 9.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -3.94%
3 Months  
+3.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.580
1M High / 1M Low: 10.410 9.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.946
Avg. volume 1W:   0.000
Avg. price 1M:   9.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -