Soc. Generale Knock-Out SFTBF
/ DE000CL9B789
Soc. Generale Knock-Out SFTBF/ DE000CL9B789 /
| 2024-05-31 9:44:49 PM |
Chg.+0.140 |
Bid9:51:45 PM |
Ask9:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+4.98% |
2.960
Bid Size: 15,000 |
3.010
Ask Size: 15,000 |
Softbank Group Corp |
3,993.6879 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B78 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,993.6879 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
4,153.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,100.46 |
| Distance to knock-out %: |
-7,739.64% |
| Distance to strike price: |
-3,940.7079 |
| Distance to strike price %: |
-7,438.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
74.95 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.60% |
| 1 Month |
|
|
+28.26% |
| 3 Months |
|
|
-3.91% |
| YTD |
|
|
+97.99% |
| 1 Year |
|
|
+125.19% |
| 3 Years |
|
|
-13.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.660 |
| 1M High / 1M Low: |
2.950 |
2.280 |
| 6M High / 6M Low: |
3.270 |
1.100 |
| High (YTD): |
2024-03-21 |
3.270 |
| Low (YTD): |
2024-01-04 |
1.330 |
| 52W High: |
2024-03-21 |
3.270 |
| 52W Low: |
2023-12-07 |
1.100 |
| Avg. price 1W: |
|
2.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.254 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
1.933 |
| Avg. volume 1Y: |
|
13.725 |
| Volatility 1M: |
|
59.00% |
| Volatility 6M: |
|
97.67% |
| Volatility 1Y: |
|
87.74% |
| Volatility 3Y: |
|
137.67% |
