Soc. Generale Knock-Out SFTBF
/ DE000SH7K8U3
Soc. Generale Knock-Out SFTBF/ DE000SH7K8U3 /
| 2024-06-06 9:37:44 AM |
Chg.+0.100 |
Bid12:13:54 PM |
Ask12:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+3.53% |
2.960
Bid Size: 15,000 |
3.010
Ask Size: 15,000 |
Softbank Group Corp |
4,564.3016 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7K8U |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,564.3016 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
4,759.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-807,752.5133 |
| Distance to knock-out %: |
-1,426,116.73% |
| Distance to strike price: |
-774,596.2997 |
| Distance to strike price %: |
-1,367,578.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,580.41 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.11% |
| 1 Month |
|
|
+47.24% |
| 3 Months |
|
|
+10.15% |
| YTD |
|
|
+152.59% |
| 1 Year |
|
|
+166.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.460 |
| 1M High / 1M Low: |
2.830 |
1.880 |
| 6M High / 6M Low: |
2.850 |
0.760 |
| High (YTD): |
2024-03-22 |
2.850 |
| Low (YTD): |
2024-01-08 |
0.980 |
| 52W High: |
2024-03-22 |
2.850 |
| 52W Low: |
2023-11-13 |
0.750 |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.01% |
| Volatility 6M: |
|
107.04% |
| Volatility 1Y: |
|
104.83% |
| Volatility 3Y: |
|
- |
