Soc. Generale Knock-Out SFTBF
/ DE000CL9B755
Soc. Generale Knock-Out SFTBF/ DE000CL9B755 /
| 2024-05-31 9:46:28 PM |
Chg.+0.150 |
Bid9:51:59 PM |
Ask9:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+4.69% |
3.360
Bid Size: 15,000 |
3.410
Ask Size: 15,000 |
Softbank Group Corp |
3,316.788 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B75 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,316.788 - |
| 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: |
3,449.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,396.48 |
| Distance to knock-out %: |
-6,410.87% |
| Distance to strike price: |
-3,263.808 |
| Distance to strike price %: |
-6,160.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
62.25 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
+75.39% |
| 1 Year |
|
|
+92.53% |
| 3 Years |
|
|
-12.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.060 |
| 1M High / 1M Low: |
3.350 |
2.690 |
| 6M High / 6M Low: |
3.680 |
1.520 |
| High (YTD): |
2024-03-21 |
3.680 |
| Low (YTD): |
2024-01-05 |
1.750 |
| 52W High: |
2024-03-21 |
3.680 |
| 52W Low: |
2023-11-13 |
1.510 |
| Avg. price 1W: |
|
3.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.349 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.91% |
| Volatility 6M: |
|
81.32% |
| Volatility 1Y: |
|
71.06% |
| Volatility 3Y: |
|
92.04% |
