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Soc. Generale Knock-Out SFTBF/  DE000SH7FMZ6  /

Frankfurt Zert./SG
2024-05-31  9:47:45 PM Chg.+0.140 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
3.500EUR +4.17% 3.520
Bid Size: 15,000		 3.570
Ask Size: 15,000		 Softbank Group Corp 3,054.4824 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7FMZ
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 3,054.4824 JPY
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 3,176.67
Knock-out violated on: -
Distance to knock-out: -541,633.2254
Distance to knock-out %: -1,022,335.27%
Distance to strike price: -520,797.7791
Distance to strike price %: -983,008.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9,830.76
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.41%
1 Month  
+22.38%
3 Months
  -4.37%
YTD  
+68.27%
1 Year  
+83.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.220
1M High / 1M Low: 3.500 2.850
6M High / 6M Low: 3.840 1.690
High (YTD): 2024-03-21 3.840
Low (YTD): 2024-01-05 1.920
52W High: 2024-03-21 3.840
52W Low: 2023-11-13 1.670
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.138
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   2.510
Avg. volume 1Y:   0.000
Volatility 1M:   47.06%
Volatility 6M:   72.74%
Volatility 1Y:   64.28%
Volatility 3Y:   -