Soc. Generale Knock-Out SFTBF
/ DE000CL9B771
Soc. Generale Knock-Out SFTBF/ DE000CL9B771 /
| 2024-06-06 11:03:46 AM |
Chg.-0.070 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-2.01% |
3.420
Bid Size: 15,000 |
3.470
Ask Size: 15,000 |
Softbank Group Corp |
3,773.1302 - |
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: |
3,773.1302 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
3,934.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,877.99 |
| Distance to knock-out %: |
-6,846.73% |
| Distance to strike price: |
-3,716.4902 |
| Distance to strike price %: |
-6,561.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
65.77 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.72% |
| 1 Month |
|
|
+30.53% |
| 3 Months |
|
|
+7.21% |
| YTD |
|
|
+109.82% |
| 1 Year |
|
|
+107.27% |
| 3 Years |
|
|
-3.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
2.930 |
| 1M High / 1M Low: |
3.490 |
2.460 |
| 6M High / 6M Low: |
3.490 |
1.240 |
| High (YTD): |
2024-06-05 |
3.490 |
| Low (YTD): |
2024-01-05 |
1.470 |
| 52W High: |
2024-06-05 |
3.490 |
| 52W Low: |
2023-11-13 |
1.230 |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.090 |
| Avg. volume 1Y: |
|
.039 |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
91.90% |
| Volatility 1Y: |
|
81.27% |
| Volatility 3Y: |
|
117.57% |
