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Soc. Generale Knock-Out SFTBF/  DE000CL9B755  /

Frankfurt Zert./SG
6/6/2024  7:48:42 PM Chg.-0.120 Bid8:16:34 PM Ask8:16:34 PM Underlying Strike price Expiration date Option type
3.640EUR -3.19% 3.630
Bid Size: 15,000		 3.680
Ask Size: 15,000		 Softbank Group Corp 3,319.2252 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B75
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 3,319.2252 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 3,461.29
Knock-out violated on: -
Distance to knock-out: -3,404.65
Distance to knock-out %: -6,011.03%
Distance to strike price: -3,262.5852
Distance to strike price %: -5,760.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 57.86
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.75%
1 Month  
+25.95%
3 Months  
+5.20%
YTD  
+90.58%
1 Year  
+87.63%
3 Years
  -5.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.200
1M High / 1M Low: 3.760 2.730
6M High / 6M Low: 3.760 1.520
High (YTD): 6/5/2024 3.760
Low (YTD): 1/5/2024 1.750
52W High: 6/5/2024 3.760
52W Low: 11/13/2023 1.510
Avg. price 1W:   3.406
Avg. volume 1W:   0.000
Avg. price 1M:   3.069
Avg. volume 1M:   0.000
Avg. price 6M:   2.713
Avg. volume 6M:   0.000
Avg. price 1Y:   2.368
Avg. volume 1Y:   0.000
Volatility 1M:   62.96%
Volatility 6M:   82.28%
Volatility 1Y:   71.61%
Volatility 3Y:   92.38%