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Soc. Generale Knock-Out SFTBF/  DE000SH7FMZ6  /

EUWAX
2024-06-03  9:45:30 AM Chg.+0.04 Bid10:19:27 AM Ask10:19:27 AM Underlying Strike price Expiration date Option type
3.51EUR +1.15% 3.52
Bid Size: 15,000		 3.57
Ask Size: 15,000		 Softbank Group Corp 3,055.6046 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: 3,055.6046 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: 3,187.56
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: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month  
+24.03%
3 Months
  -2.77%
YTD  
+67.94%
1 Year  
+72.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.22
1M High / 1M Low: 3.47 2.75
6M High / 6M Low: 3.79 1.67
High (YTD): 2024-03-22 3.79
Low (YTD): 2024-01-04 1.92
52W High: 2024-03-22 3.79
52W Low: 2023-11-13 1.66
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   67.23%
Volatility 6M:   71.13%
Volatility 1Y:   63.42%
Volatility 3Y:   -