Soc. Generale Knock-Out SFTBF
/ DE000CL9B771
Soc. Generale Knock-Out SFTBF/ DE000CL9B771 /
| 2024-06-03 8:26:12 AM |
Chg.+0.03 |
Bid10:54:00 AM |
Ask10:54:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+0.97% |
3.12
Bid Size: 15,000 |
3.17
Ask Size: 15,000 |
Softbank Group Corp |
3,771.7447 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B77 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,771.7447 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
3,934.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,868.20 |
| Distance to knock-out %: |
-7,301.25% |
| Distance to strike price: |
-3,717.3792 |
| Distance to strike price %: |
-7,016.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
70.76 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+30.67% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
+89.63% |
| 1 Year |
|
|
+96.84% |
| 3 Years |
|
|
-12.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.83 |
| 1M High / 1M Low: |
3.08 |
2.35 |
| 6M High / 6M Low: |
3.35 |
1.23 |
| High (YTD): |
2024-03-08 |
3.35 |
| Low (YTD): |
2024-01-05 |
1.47 |
| 52W High: |
2024-03-08 |
3.35 |
| 52W Low: |
2023-12-07 |
1.23 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
85.44% |
| Volatility 1Y: |
|
77.69% |
| Volatility 3Y: |
|
114.59% |
