Soc. Generale Knock-Out SFTBF
/ DE000SV3FPB1
Soc. Generale Knock-Out SFTBF/ DE000SV3FPB1 /
| 2024-05-31 9:42:16 PM |
Chg.+0.150 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+6.41% |
2.510
Bid Size: 15,000 |
2.560
Ask Size: 15,000 |
Softbank Group |
4,769.4842 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3FPB |
| Currency: |
EUR |
| Underlying: |
Softbank Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,769.4842 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
4,960.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-845,772.9428 |
| Distance to knock-out %: |
-1,596,400.42% |
| Distance to strike price: |
-813,240.1219 |
| Distance to strike price %: |
-1,534,994.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
15,350.43 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+35.33% |
| 3 Months |
|
|
-4.60% |
| YTD |
|
|
+149.00% |
| 1 Year |
|
|
+207.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.210 |
| 1M High / 1M Low: |
2.490 |
1.810 |
| 6M High / 6M Low: |
2.810 |
0.610 |
| High (YTD): |
2024-03-21 |
2.810 |
| Low (YTD): |
2024-01-04 |
0.850 |
| 52W High: |
2024-03-21 |
2.810 |
| 52W Low: |
2023-12-07 |
0.610 |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.460 |
| Avg. volume 1Y: |
|
4.314 |
| Volatility 1M: |
|
70.99% |
| Volatility 6M: |
|
132.44% |
| Volatility 1Y: |
|
122.14% |
| Volatility 3Y: |
|
- |
