Soc. Generale Knock-Out SFTBF
/ DE000CL9B763
Soc. Generale Knock-Out SFTBF/ DE000CL9B763 /
| 2024-06-06 8:23:07 PM |
Chg.-0.130 |
Bid8:24:44 PM |
Ask8:24:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-3.58% |
3.490
Bid Size: 15,000 |
3.540
Ask Size: 15,000 |
Softbank Group Corp |
3,546.3306 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B76 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,546.3306 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
3,698.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,641.48 |
| Distance to knock-out %: |
-6,429.17% |
| Distance to strike price: |
-3,489.6906 |
| Distance to strike price %: |
-6,161.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
61.82 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.38% |
| 1 Month |
|
|
+26.81% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
+97.74% |
| 1 Year |
|
|
+95.53% |
| 3 Years |
|
|
-5.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.060 |
| 1M High / 1M Low: |
3.630 |
2.590 |
| 6M High / 6M Low: |
3.630 |
1.380 |
| High (YTD): |
2024-06-05 |
3.630 |
| Low (YTD): |
2024-01-05 |
1.610 |
| 52W High: |
2024-06-05 |
3.630 |
| 52W Low: |
2023-11-13 |
1.370 |
| Avg. price 1W: |
|
3.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.91% |
| Volatility 6M: |
|
88.98% |
| Volatility 1Y: |
|
77.40% |
| Volatility 3Y: |
|
102.87% |
