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Soc. Generale Knock-Out SFTBF/  DE000CL9B797  /

Frankfurt Zert./SG
31/05/2024  21:44:58 Chg.+0.150 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
2.820EUR +5.62% 2.830
Bid Size: 15,000		 2.880
Ask Size: 15,000		 Softbank Group Corp 4,213.1348 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B79
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 4,213.1348 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 4,381.67
Knock-out violated on: -
Distance to knock-out: -4,328.69
Distance to knock-out %: -8,170.42%
Distance to strike price: -4,160.1548
Distance to strike price %: -7,852.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 79.07
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+29.95%
3 Months
  -4.08%
YTD  
+108.89%
1 Year  
+143.10%
3 Years
  -13.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.540
1M High / 1M Low: 2.820 2.150
6M High / 6M Low: 3.140 0.960
High (YTD): 21/03/2024 3.140
Low (YTD): 04/01/2024 1.200
52W High: 21/03/2024 3.140
52W Low: 07/12/2023 0.960
Avg. price 1W:   2.704
Avg. volume 1W:   0.000
Avg. price 1M:   2.450
Avg. volume 1M:   0.000
Avg. price 6M:   2.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.800
Avg. volume 1Y:   0.000
Volatility 1M:   60.28%
Volatility 6M:   105.61%
Volatility 1Y:   94.42%
Volatility 3Y:   172.25%