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Soc. Generale Knock-Out SFTBF/  DE000SH7K8T5  /

Frankfurt Zert./SG
2024-06-12  11:07:06 AM Chg.0.000 Bid8:03:01 AM Ask8:03:01 AM Underlying Strike price Expiration date Option type
3.130EUR 0.00% 3.170
Bid Size: 15,000		 3.220
Ask Size: 15,000		 Softbank Group Corp 4,359.6363 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: 4,359.6363 JPY
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 4,542.34
Knock-out violated on: -
Distance to knock-out: -765,144.6946
Distance to knock-out %: -1,329,530.31%
Distance to strike price: -734,276.6374
Distance to strike price %: -1,275,893.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 12,667.05
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+36.09%
3 Months  
+19.47%
YTD  
+142.64%
1 Year  
+123.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.020
1M High / 1M Low: 3.160 2.240
6M High / 6M Low: 3.160 1.030
High (YTD): 2024-06-10 3.160
Low (YTD): 2024-01-08 1.100
52W High: 2024-06-10 3.160
52W Low: 2023-11-13 0.870
Avg. price 1W:   3.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.648
Avg. volume 1M:   0.000
Avg. price 6M:   2.159
Avg. volume 6M:   0.000
Avg. price 1Y:   1.776
Avg. volume 1Y:   0.000
Volatility 1M:   74.56%
Volatility 6M:   100.60%
Volatility 1Y:   95.61%
Volatility 3Y:   -