Soc. Generale Knock-Out SFTBF
/ DE000SH7FMZ6
Soc. Generale Knock-Out SFTBF/ DE000SH7FMZ6 /
| 2024-06-06 9:40:47 PM |
Chg.-0.130 |
Bid9:47:07 PM |
Ask9:47:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-3.32% |
3.790
Bid Size: 15,000 |
3.840
Ask Size: 15,000 |
Softbank Group Corp |
3,056.7268 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: |
3,056.7268 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
3,187.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-540,935.8143 |
| Distance to knock-out %: |
-955,042.04% |
| Distance to strike price: |
-518,730.8129 |
| Distance to strike price %: |
-915,838.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
9,094.85 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.830 |
| High: |
3.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+24.26% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
+82.21% |
| 1 Year |
|
|
+79.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.360 |
| 1M High / 1M Low: |
3.920 |
2.880 |
| 6M High / 6M Low: |
3.920 |
1.690 |
| High (YTD): |
2024-06-05 |
3.920 |
| Low (YTD): |
2024-01-05 |
1.920 |
| 52W High: |
2024-06-05 |
3.920 |
| 52W Low: |
2023-11-13 |
1.670 |
| Avg. price 1W: |
|
3.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
73.82% |
| Volatility 1Y: |
|
64.88% |
| Volatility 3Y: |
|
- |
