Soc. Generale Knock-Out SFTBF
/ DE000SH7K8T5
Soc. Generale Knock-Out SFTBF/ DE000SH7K8T5 /
| 2024-05-31 8:46:21 AM |
Chg.+0.180 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+7.03% |
2.750
Bid Size: 15,000 |
2.800
Ask Size: 15,000 |
Softbank Group Corp |
4,352.7065 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7K8T |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,352.7065 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
4,526.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-771,860.9892 |
| Distance to knock-out %: |
-1,456,891.26% |
| Distance to strike price: |
-742,171.1312 |
| Distance to strike price %: |
-1,400,851.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
14,009.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.30% |
| 1 Month |
|
|
+28.64% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+112.40% |
| 1 Year |
|
|
+171.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.460 |
| 1M High / 1M Low: |
2.740 |
2.010 |
| 6M High / 6M Low: |
2.980 |
0.890 |
| High (YTD): |
2024-03-08 |
2.980 |
| Low (YTD): |
2024-01-08 |
1.100 |
| 52W High: |
2024-03-08 |
2.980 |
| 52W Low: |
2023-11-13 |
0.870 |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.718 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.74% |
| Volatility 6M: |
|
102.34% |
| Volatility 1Y: |
|
98.28% |
| Volatility 3Y: |
|
- |
